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 | 164,710 | $8,221 | — | — |
| Q3 2025 | 166,715 | $7,791 | — | — |
| Q2 2025 | 160,722 | $7,106 | — | — |
| Q1 2025 | 158,205 | $5,923 | — | — |
| Q4 2024 | 161,507 | $6,215 | — | — |
| Q3 2024 | 157,786 | $6,513 | — | — |
| Q2 2024 | 136,152 | $5,129 | — | — |
| Q1 2024 | 137,089 | $4,961 | — | — |
| Q4 2023 | 130,075 | $4,606 | — | — |
| Q3 2023 | 121,486 | $4,078 | — | — |
| Q2 2023 | 115,517 | $3,971 | — | — |
| Q1 2023 | 121,338 | $4,141 | — | — |
| Q4 2022 | 119,465 | $3,938 | — | — |