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 | 7,236 | $339 | — | — |
| Q3 2025 | 7,385 | $346 | — | — |
| Q2 2025 | 7,475 | $319 | — | — |
| Q1 2025 | 7,653 | $301 | — | — |
| Q4 2024 | 7,673 | $294 | — | — |