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 | 50,991 | $2,387 | — | — |
| Q3 2025 | 34,684 | $1,624 | — | — |
| Q2 2025 | 34,930 | $1,493 | — | — |
| Q1 2025 | 34,930 | $1,402 | — | — |
| Q4 2024 | 42,315 | $1,700 | — | — |
| Q3 2024 | 46,355 | $1,920 | — | — |
| Q2 2024 | 36,886 | $1,389 | — | — |
| Q1 2024 | 41,313 | $1,495 | — | — |
| Q4 2023 | 39,726 | $1,407 | — | — |