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 | 9,494 | $444 | — | — |
| Q3 2025 | 11,051 | $517 | — | — |
| Q2 2025 | 9,728 | $416 | — | — |
| Q1 2025 | 9,903 | $390 | — | — |
| Q4 2024 | 7,973 | $306 | — | — |
| Q3 2024 | 3,998 | $209 | — | — |