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 | 61,776 | $2,890 | — | — |
| Q3 2025 | 64,477 | $3,018 | — | — |
| Q2 2025 | 60,153 | $2,577 | — | — |
| Q1 2025 | 81,548 | $3,211 | — | — |
| Q4 2024 | 77,473 | $2,982 | — | — |
| Q3 2024 | 81,253 | $3,068 | — | — |
| Q2 2024 | 79,223 | $2,984 | — | — |
| Q1 2024 | 76,573 | $2,771 | — | — |
| Q4 2023 | 73,888 | $2,616 | — | — |