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 | 9,579 | $448 | — | — |
| Q3 2025 | 9,578 | $448 | — | — |
| Q2 2025 | 9,641 | $412 | — | — |
| Q1 2025 | 9,087 | $358 | — | — |
| Q4 2024 | 9,363 | $359 | — | — |
| Q3 2024 | 8,115 | $335 | — | — |
| Q2 2024 | 7,503 | $283 | — | — |
| Q1 2024 | 7,503 | $272 | — | — |
| Q4 2023 | 8,547 | $303 | — | — |
| Q3 2023 | 6,368 | $214 | — | — |
| Q2 2023 | 6,368 | $219 | — | — |
| Q4 2019 | 50,713 | $1,906 | — | — |