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 | 16,253 | $761 | — | — |
| Q3 2025 | 25,879 | $1,207 | — | — |
| Q2 2025 | 29,809 | $1,271 | — | — |
| Q1 2025 | 14,832 | $583 | — | — |
| Q4 2024 | 15,016 | $578 | — | — |
| Q3 2024 | 17,633 | $735 | — | — |
| Q2 2024 | 17,694 | $667 | — | — |
| Q4 2023 | 18,070 | $640 | — | — |
| Q3 2023 | 3,928 | $129 | — | — |
| Q2 2023 | 13,190 | $450 | — | — |
| Q1 2023 | 19,958 | $683 | — | — |
| Q4 2022 | 3,928 | $129 | — | — |