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 | 694,989 | $32,532 | — | — |
| Q3 2025 | 318,601 | $14,914 | — | — |
| Q2 2025 | 10,219 | $437 | — | — |
| Q1 2025 | 10,468 | $412 | — | — |
| Q4 2024 | 20 | $1 | — | — |
| Q4 2020 | 49 | $2 | — | — |