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 | 10,076 | $472 | — | — |
| Q3 2025 | 10,076 | $472 | — | — |
| Q2 2025 | 10,076 | $431 | — | — |
| Q1 2025 | 8,621 | $339 | — | — |
| Q4 2024 | 8,559 | $328 | — | — |
| Q3 2024 | 8,404 | $347 | — | — |
| Q4 2022 | 7,227 | $253 | — | — |
| Q3 2022 | 6,759 | $229 | — | — |
| Q1 2022 | 6,658 | $242 | — | — |