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 | 28,649 | $1,308 | — | — |
| Q3 2025 | 43,357 | $2,058 | — | — |
| Q2 2025 | 47,101 | $2,016 | — | — |
| Q1 2025 | 47,235 | $1,860 | — | — |
| Q4 2024 | 10,821 | $415 | — | — |