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 | 36,473 | $1,707 | — | — |
| Q3 2025 | 35,561 | $1,665 | — | — |
| Q2 2025 | 29,931 | $1,279 | — | — |
| Q1 2025 | 41,559 | $1,636 | — | — |
| Q4 2024 | 18,248 | $700 | — | — |
| Q3 2024 | 19,140 | $790 | — | — |
| Q2 2024 | 16,819 | $634 | — | — |
| Q1 2024 | 16,043 | $581 | — | — |
| Q4 2023 | 13,635 | $483 | — | — |
| Q3 2023 | 9,552 | $321 | — | — |