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 | 20,633 | $966 | — | — |
| Q3 2025 | 20,903 | $979 | — | — |
| Q2 2025 | 21,416 | $915 | — | — |
| Q1 2025 | 21,489 | $846 | — | — |
| Q4 2024 | 23,921 | $918 | — | — |
| Q3 2024 | 17,412 | $719 | — | — |