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 | 543 | $25 | — | — |
| Q3 2025 | 472 | $22 | — | — |
| Q2 2025 | 472 | $20 | — | — |
| Q1 2025 | 472 | $19 | — | — |
| Q4 2024 | 472 | $18 | — | — |
| Q3 2024 | 553 | $23 | — | — |
| Q2 2024 | 503 | $19 | — | — |
| Q1 2024 | 449 | $16 | — | — |
| Q4 2023 | 655 | $23 | — | — |