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 | 171,276 | $8,017 | — | — |
| Q3 2025 | 163,955 | $7,675 | — | — |
| Q2 2025 | 164,867 | $7,046 | — | — |
| Q1 2025 | 191,694 | $7,547 | — | — |
| Q4 2024 | 179,425 | $6,885 | — | — |