Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 39,143 | $1,673 | — | — |
| Q1 2025 | 30,989 | $1,220 | — | — |
| Q4 2024 | 59,728 | $2,292 | — | — |
| Q2 2024 | 12,230 | $461 | — | — |