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 | 2,773,927 | $129,848 | — | — |
| Q3 2025 | 2,688,945 | $125,869 | — | — |
| Q2 2025 | 2,670,904 | $114,154 | — | — |
| Q1 2025 | 2,766,398 | $108,913 | — | — |
| Q4 2024 | 2,220,674 | $85,209 | — | — |
| Q3 2024 | 2,104,925 | $86,891 | — | — |
| Q2 2024 | 2,063,442 | $77,730 | — | — |
| Q1 2024 | 1,988,487 | $71,963 | — | — |
| Q4 2023 | 1,790,232 | $63,392 | — | — |
| Q3 2023 | 1,640,568 | $55,074 | — | — |
| Q2 2023 | 1,548,508 | $53,238 | — | — |