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 | 28,392 | $1,329 | — | — |
| Q3 2025 | 28,786 | $1,347 | — | — |
| Q2 2025 | 29,039 | $1,241 | — | — |
| Q1 2025 | 29,039 | $1,143 | — | — |
| Q4 2024 | 29,039 | $1,114 | — | — |
| Q3 2024 | 29,039 | $1,199 | — | — |
| Q2 2024 | 29,209 | $1,100 | — | — |
| Q1 2024 | 29,687 | $1,074 | — | — |
| Q4 2023 | 29,687 | $1,051 | — | — |