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 | 173,924 | $8,141 | — | — |
| Q3 2025 | 146,892 | $6,876 | — | — |
| Q2 2025 | 123,187 | $5,253 | — | — |
| Q1 2025 | 118,799 | $4,677 | — | — |
| Q4 2024 | 114,240 | $4,383 | — | — |
| Q3 2024 | 112,492 | $4,644 | — | — |
| Q2 2024 | 103,949 | $3,916 | — | — |
| Q1 2024 | 102,219 | $3,699 | — | — |
| Q4 2023 | 99,541 | $3,525 | — | — |