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 | 34,998 | $1,638 | — | — |
| Q3 2025 | 29,640 | $1,387 | — | — |
| Q2 2025 | 27,944 | $1,194 | — | — |
| Q1 2025 | 24,513 | $965 | — | — |
| Q4 2024 | 20,834 | $799 | — | — |