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 | 20,113 | $941 | — | — |
| Q3 2025 | 23,442 | $1,097 | — | — |
| Q2 2025 | 39,789 | $1,700 | — | — |
| Q1 2025 | 41,191 | $1,622 | — | — |