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 | 562,583 | $26,334 | — | — |
| Q3 2025 | 516,924 | $24,197 | — | — |
| Q2 2025 | 462,963 | $19,787 | — | — |
| Q1 2025 | 426,328 | $16,785 | — | — |
| Q4 2024 | 385,342 | $14,786 | — | — |
| Q3 2024 | 293,100 | $12,099 | — | — |