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 | 990,493 | $46,366 | — | — |
| Q3 2025 | 348,595 | $16,318 | — | — |
| Q2 2025 | 390,240 | $16,679 | — | — |
| Q1 2025 | 385,202 | $15,165 | — | — |
| Q4 2024 | 444,332 | $17,049 | — | — |
| Q3 2024 | 440,586 | $18 | — | — |
| Q2 2024 | 467,641 | $18 | — | — |
| Q1 2024 | 435,197 | $16 | — | — |
| Q4 2023 | 582,983 | $21 | — | — |
| Q3 2023 | 676,332 | $23 | — | — |
| Q2 2023 | 628,814 | $22 | — | — |
| Q1 2023 | 445,447 | $15 | — | — |
| Q4 2022 | 416,391 | $13,724 | — | — |
| Q3 2022 | 407,634 | $12,653 | — | — |
| Q2 2022 | 530,937 | $16,925 | — | — |