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 | 94,752 | $4,435 | — | — |
| Q3 2025 | 77,216 | $3,614 | — | — |
| Q2 2025 | 73,901 | $3,159 | — | — |
| Q1 2025 | 58,765 | $2,314 | — | — |
| Q4 2024 | 328,192 | $12,593 | — | — |
| Q3 2024 | 5,082 | $210 | — | — |