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 | 17,361 | $813 | — | — |
| Q3 2025 | 17,125 | $802 | — | — |
| Q2 2025 | 17,125 | $732 | — | — |
| Q1 2025 | 17,125 | $674 | — | — |
| Q4 2024 | 17,559 | $674 | — | — |
| Q3 2024 | 10,814 | $446 | — | — |