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 | 42,939 | $2,010 | — | — |
| Q3 2025 | 42,148 | $1,973 | — | — |
| Q2 2025 | 42,009 | $1,795 | — | — |
| Q1 2025 | 42,130 | $1,659 | — | — |
| Q4 2024 | 45,021 | $1,727 | — | — |
| Q3 2024 | 31,969 | $1,320 | — | — |
| Q2 2024 | 31,484 | $1,186 | — | — |
| Q1 2024 | 34,094 | $1,234 | — | — |
| Q4 2023 | 29,624 | $1,049 | — | — |
| Q3 2023 | 23,568 | $791 | — | — |
| Q2 2023 | 12,930 | $445 | — | — |
| Q1 2023 | 9,261 | $316 | — | — |