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 | 28,251 | $1,322 | — | — |
| Q3 2025 | 29,712 | $1,391 | — | — |
| Q2 2025 | 28,265 | $1,208 | — | — |
| Q1 2025 | 23,387 | $921 | — | — |
| Q4 2024 | 22,822 | $876 | — | — |
| Q3 2024 | 24,638 | $1,017 | — | — |