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 | 22,465 | $1,052 | — | — |
| Q3 2025 | 20,306 | $951 | — | — |
| Q2 2025 | 19,323 | $826 | — | — |
| Q1 2025 | 16,454 | $648 | — | — |
| Q4 2024 | 15,784 | $607 | — | — |