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 | 244,063 | $11,425 | — | — |
| Q3 2023 | 6,896 | $231 | — | — |
| Q2 2023 | 6,896 | $237 | — | — |
| Q1 2023 | 6,836 | $233 | — | — |
| Q4 2022 | 6,836 | $225 | — | — |
| Q3 2022 | 6,749 | $210 | — | — |
| Q1 2022 | 5,288 | $204 | — | — |
| Q4 2021 | 5,288 | $219 | — | — |
| Q2 2021 | 4,491 | $204 | — | — |