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 | 154,536 | $7,234 | — | — |
| Q3 2025 | 157,815 | $7,387 | — | — |
| Q2 2025 | 160,694 | $6,868 | — | — |
| Q1 2025 | 161,341 | $6,352 | — | — |
| Q4 2024 | 161,311 | $6,190 | — | — |
| Q3 2024 | 158,962 | $6,562 | — | — |
| Q2 2024 | 156,900 | $5,910 | — | — |
| Q1 2024 | 153,283 | $5,547 | — | — |
| Q4 2023 | 151,581 | $5,367 | — | — |
| Q3 2023 | 152,103 | $5,107 | — | — |
| Q2 2023 | 149,560 | $5,142 | — | — |
| Q1 2023 | 145,895 | $4,979 | — | — |
| Q4 2022 | 178,120 | $5,871 | — | — |
| Q3 2022 | 177,780 | $5,518 | — | — |