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 | 13,379 | $626 | — | — |
| Q3 2025 | 13,733 | $643 | — | — |
| Q2 2025 | 13,487 | $576 | — | — |
| Q1 2025 | 16,264 | $640 | — | — |
| Q4 2024 | 15,799 | $606 | — | — |
| Q3 2024 | 16,305 | $673 | — | — |
| Q2 2024 | 13,732 | $516 | — | — |