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 | 14,498 | $730 | — | — |
| Q3 2025 | 10,818 | $506 | — | — |
| Q2 2025 | 10,678 | $458 | — | — |
| Q1 2025 | 10,600 | $428 | — | — |