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 | 506,890 | $23,728 | — | — |
| Q3 2025 | 528,978 | $24,761 | — | — |
| Q2 2025 | 548,067 | $23,424 | — | — |
| Q1 2025 | 568,742 | $22,391 | — | — |
| Q4 2024 | 583,833 | $22,402 | — | — |
| Q3 2024 | 613,979 | $25,345 | — | — |
| Q2 2024 | 626,029 | $23,583 | — | — |
| Q1 2024 | 435,658 | $15,766 | — | — |
| Q4 2023 | 402,532 | $14,254 | — | — |
| Q3 2023 | 400,580 | $13,447 | — | — |
| Q2 2023 | 473,671 | $16,285 | — | — |
| Q1 2023 | 461,580 | $15,754 | — | — |
| Q4 2022 | 421,826 | $13,903 | — | — |