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 | 4,934 | $240 | — | — |
| Q3 2025 | 4,721 | $224 | — | — |
| Q2 2025 | 26,857 | $1,170 | — | — |
| Q1 2025 | 78,739 | $3,022 | — | — |
| Q4 2024 | 5,239 | $207 | — | — |