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 | 11,221 | $525 | — | — |
| Q3 2025 | 1,281 | $60 | — | — |
| Q2 2025 | 2,350 | $100 | — | — |
| Q1 2023 | 2,920 | $99 | — | — |
| Q1 2022 | 7,017 | $271 | — | — |
| Q4 2021 | 7,017 | $291 | — | — |