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 | 138,662 | $6,491 | — | — |
| Q3 2025 | 108,407 | $5,075 | — | — |
| Q2 2025 | 65,539 | $2,801 | — | — |
| Q1 2025 | 26,289 | $1,035 | — | — |
| Q4 2024 | 14,035 | $539 | — | — |