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 | 20,805 | $974 | — | — |
| Q3 2025 | 20,643 | $966 | — | — |
| Q2 2025 | 20,643 | $882 | — | — |
| Q1 2025 | 21,396 | $842 | — | — |
| Q4 2024 | 21,078 | $809 | — | — |
| Q3 2024 | 20,888 | $862 | — | — |
| Q2 2024 | 20,888 | $787 | — | — |
| Q1 2024 | 20,514 | $743 | — | — |
| Q4 2023 | 19,669 | $697 | — | — |
| Q3 2023 | 19,456 | $653 | — | — |
| Q2 2023 | 19,456 | $669 | — | — |
| Q1 2023 | 20,428 | $697 | — | — |
| Q4 2022 | 70,943 | $2,334 | — | — |
| Q3 2022 | 9,989 | $310 | — | — |
| Q2 2022 | 14,785 | $515 | — | — |