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 | 71,794 | $3,361 | — | — |
| Q3 2025 | 71,227 | $3,334 | — | — |
| Q2 2025 | 72,608 | $3,103 | — | — |
| Q1 2025 | 69,657 | $2,742 | — | — |
| Q4 2024 | 67,497 | $2,590 | — | — |