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 | 94,015 | $4,401 | — | — |
| Q3 2025 | 94,326 | $4,443 | — | — |
| Q2 2025 | 92,229 | $3,942 | — | — |
| Q1 2025 | 101,647 | $4,002 | — | — |
| Q4 2024 | 100,268 | $3,847 | — | — |
| Q3 2024 | 101,007 | $4,170 | — | — |
| Q2 2024 | 105,534 | $3,975 | — | — |
| Q1 2024 | 88,273 | $3,195 | — | — |
| Q4 2023 | 86,729 | $3,071 | — | — |
| Q3 2023 | 73,635 | $2,472 | — | — |
| Q2 2023 | 74,108 | $2,548 | — | — |
| Q1 2023 | 69,660 | $2,377 | — | — |
| Q4 2022 | 64,116 | $1,990 | — | — |
| Q3 2022 | 64,116 | $1,990 | — | — |
| Q2 2022 | 34,648 | $1,198 | — | — |
| Q1 2022 | 19,103 | $738 | — | — |
| Q4 2021 | 21,198 | $880 | — | — |
| Q3 2021 | 11,549 | $491 | — | — |
| Q2 2021 | 6,029 | $258 | — | — |
| Q1 2021 | 340 | $15 | — | — |