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 | 772,689 | $36,170 | — | — |
| Q3 2025 | 316,073 | $14,795 | — | — |
| Q2 2025 | 264,670 | $11,312 | — | — |
| Q1 2025 | 196,649 | $7,742 | — | — |
| Q4 2024 | 147,246 | $5,650 | — | — |
| Q3 2024 | 112,965 | $4,663 | — | — |
| Q2 2024 | 44,160 | $1,664 | — | — |
| Q1 2024 | 28,436 | $1,029 | — | — |
| Q4 2023 | 16,854 | $597 | — | — |