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 | 21,186 | $1,041 | — | — |
| Q3 2025 | 15,121 | $708 | — | — |
| Q2 2025 | 15,121 | $646 | — | — |
| Q1 2025 | 15,271 | $601 | — | — |