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 | 2,716 | $127 | — | — |
| Q3 2025 | 2,673 | $125 | — | — |
| Q2 2025 | 2,567 | $110 | — | — |
| Q1 2025 | 3,031 | $119 | — | — |
| Q4 2024 | 2,614 | $100 | — | — |