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 | 491,441 | $23,004 | — | — |
| Q3 2025 | 456,104 | $21,350 | — | — |
| Q2 2025 | 630,359 | $26,942 | — | — |
| Q1 2025 | 481,831 | $18,970 | — | — |
| Q4 2024 | 496,324 | $19,044 | — | — |
| Q3 2024 | 446,854 | $18,446 | — | — |
| Q2 2024 | 293,291 | $11,048 | — | — |
| Q1 2024 | 262,044 | $9,483 | — | — |
| Q4 2023 | 273,202 | $9,674 | — | — |
| Q3 2023 | 601 | $20 | — | — |
| Q2 2023 | 2,671 | $92 | — | — |