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 | 8,368 | $392 | — | — |
| Q3 2025 | 8,558 | $401 | — | — |
| Q2 2025 | 8,484 | $362 | — | — |
| Q1 2025 | 8,580 | $338 | — | — |
| Q4 2022 | 12,130 | $400 | — | — |