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 | 113,553 | $5,315 | — | — |
| Q3 2025 | 113,979 | $5,335 | — | — |
| Q2 2025 | 114,324 | $4,886 | — | — |
| Q1 2025 | 101,539 | $3,998 | — | — |
| Q4 2024 | 101,843 | $3,908 | — | — |
| Q3 2024 | 100,369 | $4,143 | — | — |
| Q2 2024 | 100,339 | $3,780 | — | — |
| Q1 2024 | 98,312 | $3,558 | — | — |
| Q4 2023 | 97,073 | $3,437 | — | — |