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 | 5,417 | $254 | — | — |
| Q3 2025 | 3,289 | $154 | — | — |
| Q4 2024 | 39,088 | $1,500 | — | — |
| Q3 2024 | 37,095 | $1,531 | — | — |