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 | 1,896,475 | $88,774 | — | — |
| Q3 2025 | 1,571,195 | $73,548 | — | — |
| Q2 2025 | 2,264,434 | $96,782 | — | — |
| Q1 2025 | 2,118,499 | $83,405 | — | — |
| Q4 2024 | 1,989,623 | $76,342 | — | — |