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 | 38,263 | $1,924 | — | — |
| Q3 2025 | 38,078 | $1,821 | — | — |
| Q2 2025 | 34,930 | $1,493 | — | — |
| Q1 2025 | 23,234 | $878 | — | — |
| Q4 2024 | 14,632 | $560 | — | — |
| Q3 2024 | 10,843 | $440 | — | — |
| Q2 2024 | 11,122 | $432 | — | — |
| Q4 2023 | 15,134 | $536 | — | — |