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 | 527,337 | $24,685 | — | — |
| Q3 2025 | 470,570 | $22,107 | — | — |
| Q2 2025 | 358,412 | $15,595 | — | — |
| Q1 2025 | 223,912 | $8,851 | — | — |
| Q4 2024 | 90,621 | $3,477 | — | — |
| Q3 2024 | 80,828 | $3,337 | — | — |
| Q2 2024 | 133,372 | $5,024 | — | — |
| Q1 2024 | 55,188 | $1,997 | — | — |