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 | 10,459 | $490 | — | — |
| Q3 2025 | 10,089 | $472 | — | — |
| Q2 2025 | 10,427 | $446 | — | — |
| Q1 2025 | 9,603 | $378 | — | — |
| Q4 2024 | 8,698 | $334 | — | — |