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 | 426,734 | $19,975 | — | — |
| Q3 2025 | 425,737 | $19,929 | — | — |
| Q2 2025 | 416,111 | $17,785 | — | — |
| Q1 2025 | 407,236 | $16,033 | — | — |
| Q4 2024 | 374,142 | $14,356 | — | — |
| Q3 2024 | 324,099 | $13,379 | — | — |
| Q2 2024 | 174,610 | $6,578 | — | — |