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 | 48,302 | $2,261 | — | — |
| Q3 2025 | 61,232 | $2,866 | — | — |
| Q2 2025 | 51,245 | $2,190 | — | — |
| Q1 2025 | 42,770 | $1,684 | — | — |
| Q4 2024 | 42,770 | $1,641 | — | — |