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 | 7,970 | $373 | — | — |
| Q3 2025 | 7,732 | $362 | — | — |
| Q2 2025 | 7,945 | $340 | — | — |
| Q4 2024 | 9,219 | $354 | — | — |
| Q3 2024 | 10,068 | $416 | — | — |
| Q2 2024 | 12,562 | $473 | — | — |
| Q1 2024 | 13,081 | $473 | — | — |
| Q4 2023 | 14,315 | $507 | — | — |