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 | 19,496 | $913 | — | — |
| Q3 2025 | 17,661 | $827 | — | — |
| Q2 2025 | 9,176 | $392 | — | — |
| Q1 2025 | 10,421 | $410 | — | — |
| Q2 2024 | 16,956 | $639 | — | — |
| Q1 2024 | 7,347 | $266 | — | — |