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 | 4,307 | $202 | — | — |
| Q4 2024 | 6,379 | $245 | — | — |
| Q3 2024 | 6,623 | $273 | — | — |
| Q2 2024 | 10,880 | $410 | — | — |
| Q1 2024 | 15,762 | $570 | — | — |
| Q4 2023 | 26,448 | $937 | — | — |
| Q3 2023 | 32,745 | $1,099 | — | — |
| Q2 2023 | 40,433 | $1,390 | — | — |
| Q1 2023 | 46,903 | $1,601 | — | — |
| Q4 2022 | 52,994 | $1,747 | — | — |
| Q3 2022 | 61,742 | $1,916 | — | — |
| Q2 2022 | 59,689 | $2,075 | — | — |
| Q1 2022 | 55,054 | $2,127 | — | — |