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 | 486,940 | $23 | — | — |
| Q3 2025 | 338,424 | $16 | — | — |
| Q2 2025 | 295,420 | $13 | — | — |
| Q1 2025 | 241,864 | $10 | — | — |