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 | 93,854 | $4,393 | — | — |
| Q3 2025 | 86,378 | $4,043 | — | — |
| Q2 2025 | 67,092 | $2,868 | — | — |
| Q1 2025 | 60,416 | $2,379 | — | — |
| Q4 2024 | 59,701 | $2,291 | — | — |
| Q3 2024 | 60,471 | $2,496 | — | — |
| Q2 2024 | 27,730 | $1,045 | — | — |
| Q1 2024 | 9,384 | $340 | — | — |