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 | 8,868 | $415 | — | — |
| Q3 2025 | 8,596 | $402 | — | — |
| Q2 2025 | 7,584 | $324 | — | — |
| Q4 2024 | 7,943 | $305 | — | — |
| Q3 2024 | 7,910 | $0 | — | — |
| Q4 2020 | 20,175 | $851 | — | — |
| Q3 2020 | 11,118 | $406 | — | — |
| Q2 2020 | 17,694 | $592 | — | — |
| Q1 2020 | 44,719 | $1,273 | — | — |
| Q4 2019 | 39,883 | $1,499 | — | — |
| Q3 2019 | 37,638 | $1,290 | — | — |
| Q2 2019 | 38,960 | $1,394 | — | — |
| Q1 2019 | 27,333 | $977 | — | — |
| Q2 2018 | 22,946 | $811 | — | — |