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 | 200,160 | $9,786 | — | — |
| Q3 2025 | 188,699 | $8,897 | — | — |
| Q2 2025 | 159,530 | $6,845 | — | — |
| Q1 2025 | 138,600 | $5,457 | — | — |
| Q4 2024 | 73,253 | $2,815 | — | — |
| Q3 2024 | 100,001 | $4,128 | — | — |
| Q2 2024 | 103,307 | $3,892 | — | — |
| Q1 2024 | 150,880 | $5,402 | — | — |
| Q4 2023 | 73,794 | $2,613 | — | — |
| Q3 2023 | 84,594 | $2,840 | — | — |
| Q2 2023 | 54,040 | $1,858 | — | — |
| Q1 2023 | 54,884 | $1,873 | — | — |