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 | 2,162,944 | $101,247 | — | — |
| Q3 2025 | 2,104,367 | $98,505 | — | — |
| Q2 2025 | 1,985,172 | $84,846 | — | — |
| Q1 2025 | 2,467,664 | $97,152 | — | — |
| Q4 2024 | 2,314,948 | $88,825 | — | — |
| Q3 2024 | 2,040,869 | $84,247 | — | — |
| Q2 2024 | 1,661,190 | $62,577 | — | — |
| Q1 2024 | 1,381,415 | $49,993 | — | — |
| Q4 2023 | 1,263,146 | $44,728 | — | — |
| Q3 2023 | 1,089,175 | $36,564 | — | — |