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 | 17,166 | $804 | — | — |
| Q3 2025 | 16,909 | $792 | — | — |
| Q2 2025 | 16,893 | $722 | — | — |
| Q1 2025 | 16,649 | $655 | — | — |
| Q4 2024 | 16,772 | $644 | — | — |
| Q3 2024 | 16,620 | $686 | — | — |
| Q2 2024 | 18,729 | $706 | — | — |
| Q1 2024 | 20,969 | $759 | — | — |
| Q4 2023 | 32,937 | $1,166 | — | — |
| Q3 2023 | 21,144 | $710 | — | — |
| Q2 2023 | 50,558 | $1,738 | — | — |
| Q1 2023 | 61,138 | $2,087 | — | — |
| Q4 2022 | 18,910 | $623 | — | — |
| Q3 2022 | 17,738 | $551 | — | — |
| Q2 2022 | 17,738 | $617 | — | — |
| Q1 2022 | 16,738 | $647 | — | — |
| Q4 2021 | 16,700 | $693 | — | — |