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 | 22,452 | $1,051 | — | — |
| Q3 2025 | 14,277 | $668 | — | — |
| Q2 2025 | 4,942 | $211 | — | — |
| Q1 2025 | 3,192 | $126 | — | — |
| Q4 2024 | 1,742 | $67 | — | — |