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 | 39,984 | $1,872 | — | — |
| Q3 2025 | 41,670 | $1,951 | — | — |
| Q2 2025 | 41,670 | $1,781 | — | — |
| Q1 2025 | 41,670 | $1,641 | — | — |
| Q4 2024 | 42,915 | $1,647 | — | — |
| Q3 2024 | 42,915 | $1,772 | — | — |
| Q2 2024 | 42,915 | $1,617 | — | — |
| Q1 2024 | 42,915 | $1,553 | — | — |
| Q4 2023 | 42,915 | $1,520 | — | — |
| Q3 2023 | 42,915 | $1,441 | — | — |
| Q2 2023 | 42,915 | $1,475 | — | — |
| Q1 2023 | 42,915 | $1,465 | — | — |
| Q4 2022 | 42,915 | $1,414 | — | — |