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 | 173,125 | $8,104 | — | — |
| Q3 2025 | 171,317 | $8,019 | — | — |
| Q2 2025 | 154,315 | $6,595 | — | — |
| Q1 2025 | 195,958 | $7,715 | — | — |
| Q4 2024 | 188,367 | $7,228 | — | — |
| Q3 2024 | 5,412 | $223 | — | — |
| Q1 2024 | 6,909 | $250 | — | — |
| Q4 2023 | 6,427 | $228 | — | — |