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 | 7,353 | $344 | — | — |
| Q3 2025 | 8,000 | $377 | — | — |
| Q2 2025 | 25,825 | $1,104 | — | — |
| Q1 2025 | 7,318 | $288 | — | — |
| Q4 2024 | 7,318 | $281 | — | — |
| Q3 2024 | 7,318 | $302 | — | — |
| Q2 2024 | 7,318 | $276 | — | — |
| Q1 2024 | 7,365 | $267 | — | — |
| Q4 2023 | 7,318 | $259 | — | — |
| Q3 2023 | 9,110 | $306 | — | — |
| Q2 2023 | 9,110 | $313 | — | — |
| Q1 2023 | 9,109 | $311 | — | — |
| Q4 2022 | 6,806 | $224 | — | — |
| Q3 2022 | 6,806 | $211 | — | — |
| Q2 2022 | 6,806 | $237 | — | — |