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 | 1,540 | $0 | — | — |
| Q3 2025 | 1,464 | $0 | — | — |
| Q2 2025 | 1,180 | $0 | — | — |
| Q1 2025 | 992 | $0 | — | — |
| Q4 2024 | 270 | $0 | — | — |
| Q3 2024 | 266 | $0 | — | — |
| Q2 2024 | 266 | $0 | — | — |
| Q1 2024 | 547 | $0 | — | — |
| Q4 2023 | 1,971 | $0 | — | — |