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 | 31,086 | $1,455 | — | — |
| Q3 2025 | 31,085 | $1,455 | — | — |
| Q2 2025 | 31,086 | $1,329 | — | — |
| Q1 2025 | 37,057 | $1,459 | — | — |