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 | 428,795 | $20,072 | — | — |
| Q3 2025 | 410,401 | $19,211 | — | — |
| Q2 2025 | 372,657 | $15,927 | — | — |
| Q1 2025 | 360,698 | $14,201 | — | — |
| Q4 2024 | 338,374 | $12,983 | — | — |
| Q3 2024 | 333,313 | $13,759 | — | — |
| Q2 2024 | 334,862 | $12,614 | — | — |
| Q1 2024 | 313,642 | $11,351 | — | — |
| Q4 2023 | 291,206 | $10,312 | — | — |