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 | 76,270 | $3,570 | — | — |
| Q3 2025 | 76,589 | $3,585 | — | — |
| Q2 2025 | 75,908 | $3,244 | — | — |
| Q1 2025 | 75,498 | $2,972 | — | — |
| Q4 2024 | 73,347 | $2,814 | — | — |
| Q3 2024 | 76,337 | $3,151 | — | — |
| Q2 2024 | 76,428 | $2,879 | — | — |
| Q1 2024 | 73,536 | $2,661 | — | — |
| Q4 2023 | 73,031 | $2,586 | — | — |