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 | 55,883 | $2,616 | — | — |
| Q3 2025 | 17,889 | $837 | — | — |
| Q2 2025 | 16,283 | $696 | — | — |
| Q1 2025 | 11,119 | $438 | — | — |
| Q4 2024 | 9,753 | $374 | — | — |