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 | 112,039 | $5,401 | — | — |
| Q3 2025 | 114,547 | $5,362 | — | — |
| Q2 2025 | 148,782 | $6,359 | — | — |
| Q1 2025 | 105,799 | $4,165 | — | — |
| Q4 2024 | 92,272 | $3,540 | — | — |
| Q3 2024 | 73,792 | $3,046 | — | — |
| Q2 2024 | 51,030 | $1,922 | — | — |
| Q1 2024 | 30,406 | $1,100 | — | — |