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 | 102,031 | $4,776 | — | — |
| Q3 2025 | 91,973 | $4,305 | — | — |
| Q2 2025 | 86,684 | $3,705 | — | — |
| Q1 2025 | 50,577 | $1,991 | — | — |
| Q4 2024 | 48,651 | $1,867 | — | — |
| Q3 2024 | 46,527 | $1,921 | — | — |
| Q2 2024 | 45,856 | $1,727 | — | — |
| Q1 2024 | 45,664 | $1,653 | — | — |
| Q4 2023 | 46,165 | $1,635 | — | — |
| Q3 2023 | 39,123 | $1,313 | — | — |
| Q2 2023 | 41,094 | $1,413 | — | — |
| Q1 2023 | 37,703 | $1,287 | — | — |
| Q3 2022 | 18,280 | $567 | — | — |
| Q2 2022 | 13,701 | $463 | — | — |