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 | 120,537 | $5,642 | — | — |
| Q3 2025 | 94,011 | $4,401 | — | — |
| Q2 2025 | 70,398 | $3,009 | — | — |
| Q1 2025 | 31,388 | $1,236 | — | — |
| Q4 2024 | 17,416 | $668 | — | — |
| Q3 2024 | 8,884 | $367 | — | — |