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 | 3,253,661 | $152,304 | — | — |
| Q3 2025 | 3,235,624 | $151,402 | — | — |
| Q2 2025 | 3,182,524 | $135,997 | — | — |
| Q1 2025 | 777,050 | $30,598 | — | — |
| Q4 2024 | 29,879 | $1,146 | — | — |
| Q4 2022 | 1,715,864 | $56,555 | — | — |