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 | 53,199 | $2,490 | — | — |
| Q3 2025 | 56,514 | $2,415 | — | — |
| Q2 2025 | 25,609 | $1,008 | — | — |
| Q1 2025 | 17,428 | $669 | — | — |
| Q4 2024 | 12,975 | $536 | — | — |
| Q3 2024 | 13,455 | $507 | — | — |
| Q2 2024 | 13,455 | $507 | — | — |
| Q1 2024 | 12,922 | $458 | — | — |
| Q4 2023 | 16,733 | $562 | — | — |
| Q3 2023 | 17,122 | $589 | — | — |
| Q2 2023 | 17,356 | $592 | — | — |
| Q1 2023 | 17,356 | $592 | — | — |
| Q4 2022 | 55,164 | $1,818 | — | — |