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 | 15,863 | $743 | — | — |
| Q3 2025 | 16,118 | $754 | — | — |
| Q1 2025 | 17,415 | $686 | — | — |
| Q4 2024 | 15,986 | $613 | — | — |
| Q3 2024 | 18,522 | $765 | — | — |
| Q2 2024 | 18,522 | $698 | — | — |
| Q1 2024 | 8,968 | $681 | — | — |
| Q4 2023 | 19,036 | $674 | — | — |