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 | 36,790 | $1,722 | — | — |
| Q3 2025 | 32,068 | $1,501 | — | — |
| Q2 2025 | 30,391 | $1,299 | — | — |
| Q1 2025 | 16,328 | $643 | — | — |
| Q4 2024 | 12,714 | $488 | — | — |
| Q3 2024 | 28,495 | $1,176 | — | — |
| Q2 2024 | 29,369 | $1,106 | — | — |
| Q1 2024 | 29,378 | $1,063 | — | — |
| Q4 2023 | 28,663 | $1,015 | — | — |