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 | 75,640 | $3,541 | — | — |
| Q3 2025 | 88,891 | $4,161 | — | — |
| Q2 2025 | 126,960 | $5,426 | — | — |
| Q1 2025 | 181,479 | $7,145 | — | — |
| Q4 2024 | 184,157 | $7,066 | — | — |
| Q3 2024 | 168,041 | $6,937 | — | — |