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 | 24,832 | $1,162 | — | — |
| Q3 2025 | 23,973 | $1,122 | — | — |
| Q2 2025 | 24,260 | $1,037 | — | — |
| Q1 2025 | 23,099 | $909 | — | — |
| Q3 2023 | 56,782 | $1,906 | — | — |