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 | 51,576 | $2,511 | — | — |
| Q3 2025 | 48,407 | $2,308 | — | — |
| Q2 2025 | 46,317 | $2,049 | — | — |
| Q1 2025 | 35,217 | $1,385 | — | — |
| Q4 2024 | 30,355 | $1,133 | — | — |
| Q3 2024 | 44,538 | $1,824 | — | — |
| Q2 2024 | 33,028 | $1,275 | — | — |
| Q1 2024 | 38,113 | $1,384 | — | — |