Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,198 | $1,414 | — | — |
| Q3 2025 | 30,290 | $1,418 | — | — |
| Q2 2025 | 30,790 | $1,316 | — | — |
| Q1 2025 | 32,450 | $1,278 | — | — |
| Q4 2024 | 39,421 | $1,513 | — | — |
| Q3 2024 | 48,155 | $1,988 | — | — |
| Q1 2024 | 6,654 | $241 | — | — |
| Q4 2023 | 8,783 | $311 | — | — |
| Q3 2023 | 5,960 | $200 | — | — |