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 | 255,079 | $11,940 | — | — |
| Q3 2025 | 214,090 | $10,022 | — | — |
| Q2 2025 | 171,897 | $7,347 | — | — |
| Q1 2025 | 155,484 | $6,121 | — | — |
| Q4 2024 | 169,246 | $6,494 | — | — |
| Q3 2024 | 158,817 | $6,556 | — | — |
| Q2 2024 | 139,927 | $5,271 | — | — |