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 | 54,192 | $2,537 | — | — |
| Q3 2025 | 33,640 | $1,575 | — | — |
| Q2 2025 | 36,333 | $1,553 | — | — |
| Q1 2025 | 24,902 | $980 | — | — |
| Q4 2024 | 13,447 | $516 | — | — |
| Q3 2024 | 13,583 | $561 | — | — |
| Q2 2024 | 8,366 | $315 | — | — |