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 | 50,267 | $2,353 | — | — |
| Q3 2025 | 57,828 | $2,707 | — | — |
| Q2 2025 | 61,703 | $2,637 | — | — |
| Q1 2025 | 108,024 | $4,253 | — | — |
| Q4 2024 | 96,234 | $3,693 | — | — |
| Q3 2024 | 95,176 | $3,929 | — | — |
| Q2 2024 | 95,326 | $3,591 | — | — |
| Q1 2024 | 91,472 | $3,310 | — | — |
| Q4 2023 | 90,642 | $3,210 | — | — |