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 | 22,547 | $1,055 | — | — |
| Q3 2025 | 22,547 | $1,055 | — | — |
| Q2 2025 | 22,642 | $968 | — | — |
| Q1 2025 | 22,642 | $891 | — | — |
| Q4 2024 | 7,743 | $297 | — | — |
| Q3 2024 | 7,275 | $300 | — | — |
| Q2 2024 | 7,275 | $274 | — | — |