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 | 369,922 | $17,316 | — | — |
| Q3 2025 | 368,258 | $17,238 | — | — |
| Q2 2025 | 359,245 | $15,354 | — | — |
| Q1 2025 | 178,571 | $7,030 | — | — |