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 | 189,201 | $8,856 | — | — |
| Q3 2025 | 185,885 | $8,701 | — | — |
| Q2 2025 | 182,962 | $7,820 | — | — |
| Q1 2025 | 178,904 | $7,043 | — | — |
| Q4 2024 | 189,758 | $6,432 | — | — |
| Q3 2024 | 162,892 | $6,724 | — | — |
| Q2 2024 | 150,795 | $5,457 | — | — |
| Q1 2024 | 150,795 | $5,457 | — | — |
| Q4 2023 | 150,483 | $5,329 | — | — |
| Q3 2023 | 143,471 | $4,816 | — | — |
| Q2 2023 | 146,253 | $5,028 | — | — |
| Q1 2023 | 142,854 | $4,876 | — | — |
| Q4 2022 | 129,834 | $4,279 | — | — |
| Q3 2022 | 97,713 | $3,033 | — | — |
| Q2 2022 | 114,370 | $3,977 | — | — |
| Q1 2022 | 94,675 | $3,658 | — | — |
| Q4 2021 | 77,739 | $3,225 | — | — |