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 | 18,519 | $867 | — | — |
| Q3 2025 | 26,854 | $1,257 | — | — |
| Q2 2025 | 26,039 | $1,113 | — | — |
| Q1 2025 | 38 | $1 | — | — |
| Q2 2024 | 84 | $3 | — | — |
| Q1 2024 | 84 | $3 | — | — |