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 | 5,391 | $252 | — | — |
| Q3 2025 | 5,522 | $258 | — | — |
| Q2 2025 | 5,486 | $234 | — | — |
| Q1 2025 | 5,546 | $218 | — | — |
| Q4 2024 | 3,001 | $115 | — | — |