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 | 32,994 | $1,545 | — | — |
| Q3 2025 | 32,066 | $1,495 | — | — |
| Q2 2025 | 29,389 | $1,253 | — | — |
| Q1 2025 | 7,058 | $278 | — | — |
| Q4 2024 | 4,754 | $183 | — | — |
| Q3 2024 | 2,828 | $118 | — | — |
| Q2 2024 | 2,075 | $78 | — | — |
| Q1 2024 | 1,656 | $60 | — | — |
| Q4 2023 | 1,059 | $37 | — | — |