Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,131 | $381 | — | — |
| Q2 2025 | 8,416 | $360 | — | — |
| Q1 2025 | 7,605 | $299 | — | — |
| Q4 2024 | 7,536 | $289 | — | — |
| Q1 2020 | 28,462 | $810 | — | — |
| Q4 2019 | 28,619 | $1,076 | — | — |
| Q3 2019 | 28,462 | $976 | — | — |
| Q2 2019 | 28,462 | $1,019 | — | — |