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 | 81,265 | $3,998 | — | — |
| Q3 2025 | 86,129 | $4,032 | — | — |
| Q2 2025 | 87,300 | $3,731 | — | — |
| Q1 2025 | 68,009 | $2,678 | — | — |