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 | 40,426 | $1,892 | — | — |
| Q3 2025 | 39,389 | $1,844 | — | — |
| Q2 2025 | 38,604 | $1,650 | — | — |
| Q1 2025 | 35,800 | $1,409 | — | — |
| Q4 2024 | 36,870 | $1,415 | — | — |
| Q3 2024 | 25,203 | $1,040 | — | — |