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 | 365,729 | $17,120 | — | — |
| Q3 2025 | 358,216 | $16,768 | — | — |
| Q2 2025 | 313,120 | $13,383 | — | — |
| Q1 2025 | 358,935 | $14,131 | — | — |
| Q4 2024 | 265,297 | $10,179 | — | — |
| Q3 2024 | 258,583 | $10,674 | — | — |
| Q2 2024 | 212,131 | $7,991 | — | — |