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 | 8,364 | $392 | — | — |
| Q3 2025 | 8,528 | $399 | — | — |
| Q2 2025 | 7,933 | $0 | — | — |
| Q1 2025 | 7,825 | $0 | — | — |
| Q4 2024 | 7,790 | $0 | — | — |
| Q3 2024 | 7,704 | $0 | — | — |
| Q2 2024 | 7,313 | $0 | — | — |
| Q1 2024 | 7,379 | $0 | — | — |
| Q4 2023 | 7,437 | $0 | — | — |
| Q3 2023 | 6,999 | $0 | — | — |
| Q2 2023 | 6,472 | $0 | — | — |
| Q1 2023 | 6,411 | $0 | — | — |
| Q2 2022 | 6,001 | $209 | — | — |
| Q1 2022 | 5,906 | $5,906 | — | — |