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 | 5,484 | $257 | — | — |
| Q3 2025 | 5,437 | $255 | — | — |
| Q2 2025 | 7,131 | $305 | — | — |
| Q1 2025 | 7,151 | $282 | — | — |
| Q4 2024 | 37,089 | $1,423 | — | — |
| Q3 2024 | 35,910 | $1,482 | — | — |
| Q2 2024 | 41,917 | $1,579 | — | — |
| Q1 2024 | 10,618 | $384 | — | — |
| Q4 2023 | 42,757 | $1,514 | — | — |
| Q3 2023 | 55,052 | $1,848 | — | — |
| Q2 2023 | 81,593 | $2,805 | — | — |
| Q1 2023 | 81,216 | $2,772 | — | — |