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 | 18,897 | $885 | — | — |
| Q3 2025 | 17,290 | $809 | — | — |
| Q2 2025 | 14,456 | $618 | — | — |
| Q1 2025 | 13,032 | $513 | — | — |
| Q4 2024 | 18,958 | $727 | — | — |
| Q3 2024 | 18,289 | $755 | — | — |