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 | 13,796 | $646 | — | — |
| Q3 2025 | 13,723 | $642 | — | — |
| Q2 2025 | 12,565 | $537 | — | — |
| Q1 2025 | 12,565 | $495 | — | — |