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 | 970,865 | $45,446 | — | — |
| Q3 2025 | 744,245 | $34,838 | — | — |
| Q2 2025 | 681,809 | $29,141 | — | — |
| Q3 2022 | 850 | $28 | — | — |