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 | 292,134 | $10,839 | — | — |
| Q3 2025 | 208,948 | $9,683 | — | — |
| Q2 2025 | 200,763 | $8,581 | — | — |
| Q1 2025 | 190,498 | $7,500 | — | — |
| Q4 2024 | 183,168 | $7,028 | — | — |
| Q3 2024 | 156,997 | $6,481 | — | — |
| Q2 2024 | 130,882 | $4,930 | — | — |
| Q1 2024 | 124,878 | $4,519 | — | — |
| Q4 2023 | 113,794 | $4,029 | — | — |
| Q3 2023 | 110,342 | $3,704 | — | — |
| Q2 2023 | 112,465 | $3,867 | — | — |
| Q1 2023 | 112,095 | $3,826 | — | — |
| Q4 2022 | 113,683 | $3,747 | — | — |