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 | 153,072 | $7,165 | — | — |
| Q3 2025 | 145,167 | $6,795 | — | — |
| Q2 2025 | 135,059 | $5,772 | — | — |
| Q1 2025 | 124,407 | $4,891 | — | — |
| Q4 2024 | 113,672 | $4,362 | — | — |
| Q3 2024 | 109,597 | $4,524 | — | — |
| Q2 2024 | 95,995 | $3,616 | — | — |
| Q1 2024 | 83,020 | $3,004 | — | — |
| Q4 2023 | 69,073 | $2,446 | — | — |