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 | 56,091 | $2,626 | — | — |
| Q3 2025 | 56,315 | $2,636 | — | — |
| Q2 2025 | 56,643 | $2,421 | — | — |
| Q1 2025 | 57,855 | $2,278 | — | — |
| Q4 2024 | 60,325 | $2,315 | — | — |
| Q3 2024 | 143,528 | $5,925 | — | — |
| Q2 2024 | 135,690 | $5,111 | — | — |
| Q1 2024 | 135,405 | $4,900 | — | — |
| Q4 2023 | 129,999 | $4,603 | — | — |