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 | 9,132 | $427 | — | — |
| Q3 2025 | 45,622 | $2,136 | — | — |
| Q2 2025 | 45,809 | $1,958 | — | — |
| Q1 2025 | 72,718 | $2,863 | — | — |
| Q4 2024 | 73,812 | $2,832 | — | — |
| Q3 2024 | 73,136 | $3,019 | — | — |
| Q2 2024 | 67,199 | $2,531 | — | — |
| Q1 2024 | 32,828 | $1,188 | — | — |