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 | 876,410 | $41,025 | — | — |
| Q3 2025 | 709,547 | $33,214 | — | — |
| Q2 2025 | 680,445 | $29,082 | — | — |
| Q1 2025 | 290,454 | $11,435 | — | — |
| Q4 2024 | 267,997 | $10,283 | — | — |