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 | 49,171 | $2,302 | — | — |
| Q3 2025 | 49,230 | $2,304 | — | — |
| Q2 2025 | 54,225 | $2,318 | — | — |
| Q1 2025 | 24,921 | $981 | — | — |
| Q4 2024 | 19,510 | $749 | — | — |
| Q3 2024 | 18,423 | $760 | — | — |
| Q2 2024 | 18,170 | $684 | — | — |
| Q1 2024 | 24,287 | $879 | — | — |