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 | 15,474 | $724 | — | — |
| Q3 2025 | 14,894 | $697 | — | — |
| Q2 2025 | 15,483 | $662 | — | — |
| Q1 2025 | 15,350 | $604 | — | — |
| Q4 2024 | 17,003 | $652 | — | — |
| Q3 2024 | 18,808 | $776 | — | — |