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 | 197,454 | $9,243 | — | — |
| Q3 2025 | 145,707 | $6,821 | — | — |
| Q2 2025 | 134,049 | $5,729 | — | — |
| Q1 2025 | 230,055 | $9,057 | — | — |
| Q4 2024 | 143,864 | $5,520 | — | — |