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 | 4,904 | $230 | — | — |
| Q3 2025 | 4,900 | $229 | — | — |
| Q2 2025 | 4,842 | $207 | — | — |
| Q1 2025 | 3,956 | $156 | — | — |
| Q4 2024 | 3,905 | $150 | — | — |
| Q3 2024 | 3,256 | $134 | — | — |
| Q2 2024 | 3,256 | $123 | — | — |
| Q1 2024 | 3,372 | $122 | — | — |
| Q4 2023 | 3,338 | $118 | — | — |
| Q3 2023 | 3,233 | $109 | — | — |