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 | 55,801 | $2,612 | — | — |
| Q3 2025 | 58,564 | $2,741 | — | — |
| Q2 2025 | 40,261 | $1,721 | — | — |
| Q1 2025 | 46,911 | $1,854 | — | — |
| Q4 2024 | 19,505 | $748 | — | — |
| Q3 2024 | 62,928 | $2,598 | — | — |
| Q2 2024 | 54,105 | $2,042 | — | — |
| Q1 2024 | 51,681 | $1,876 | — | — |
| Q4 2023 | 49,570 | $1,755 | — | — |
| Q3 2023 | 2,018 | $68 | — | — |
| Q2 2023 | 2,017 | $69 | — | — |
| Q1 2023 | 654 | $22 | — | — |