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 | 39,544 | $1,851 | — | — |
| Q3 2025 | 37,715 | $1,765 | — | — |
| Q2 2025 | 30,073 | $1,285 | — | — |
| Q1 2025 | 41,228 | $1,623 | — | — |
| Q4 2024 | 38,361 | $1,472 | — | — |
| Q3 2024 | 37,794 | $1,560 | — | — |
| Q2 2024 | 17,151 | $646 | — | — |
| Q1 2024 | 7,425 | $269 | — | — |
| Q4 2023 | 14,375 | $509 | — | — |