Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,143 | $381 | — | — |
| Q2 2025 | 8,143 | $348 | — | — |
| Q1 2025 | 8,143 | $321 | — | — |
| Q4 2024 | 8,169 | $313 | — | — |
| Q3 2024 | 7,650 | $316 | — | — |
| Q2 2024 | 8,035 | $303 | — | — |
| Q1 2024 | 12,200 | $442 | — | — |
| Q4 2023 | 14,887 | $527 | — | — |
| Q3 2023 | 23,483 | $788 | — | — |
| Q2 2023 | 34,308 | $1,180 | — | — |