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 | 21,623 | $1,012 | — | — |
| Q3 2025 | 24,772 | $1,160 | — | — |
| Q2 2025 | 20,522 | $877 | — | — |
| Q1 2025 | 29,601 | $1,165 | — | — |
| Q4 2024 | 29,858 | $1,146 | — | — |
| Q3 2024 | 29,528 | $1,219 | — | — |
| Q2 2024 | 18,515 | $697 | — | — |
| Q1 2024 | 7,753 | $274 | — | — |