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 | 8,958 | $419 | — | — |
| Q3 2025 | 7,698 | $360 | — | — |
| Q2 2025 | 6,853 | $293 | — | — |
| Q1 2025 | 6,355 | $250 | — | — |
| Q4 2024 | 5,140 | $197 | — | — |
| Q2 2022 | 1,456 | $51 | — | — |
| Q1 2022 | 1,440 | $56 | — | — |
| Q4 2021 | 1,440 | $60 | — | — |