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 | 185,754 | $8,695 | — | — |
| Q2 2025 | 164,530 | $7,032 | — | — |
| Q1 2025 | 117,633 | $4,631 | — | — |
| Q4 2024 | 212,822 | $8,166 | — | — |
| Q3 2024 | 565 | $23 | — | — |
| Q2 2024 | 31 | $1 | — | — |
| Q1 2024 | 31 | $1 | — | — |
| Q4 2023 | 143 | $5 | — | — |