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 | 14,031 | $657 | — | — |
| Q3 2025 | 12,911 | $552 | — | — |
| Q2 2025 | 12,911 | $552 | — | — |
| Q1 2025 | 11,532 | $454 | — | — |
| Q4 2024 | 11,451 | $439 | — | — |