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 | 32,543 | $1,523 | — | — |
| Q3 2025 | 31,452 | $1,472 | — | — |
| Q2 2025 | 31,297 | $1,338 | — | — |
| Q1 2025 | 32,818 | $1,292 | — | — |
| Q4 2024 | 37,108 | $1,424 | — | — |
| Q3 2024 | 37,701 | $1,556 | — | — |
| Q2 2024 | 36,566 | $1,377 | — | — |
| Q1 2024 | 36,253 | $1,312 | — | — |
| Q4 2023 | 44,960 | $1,592 | — | — |
| Q3 2023 | 43,582 | $1,463 | — | — |
| Q2 2023 | 37,237 | $1,280 | — | — |
| Q1 2023 | 21,520 | $734 | — | — |
| Q4 2022 | 15,590 | $514 | — | — |