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 | 67,587 | $3,164 | — | — |
| Q3 2025 | 63,592 | $2,977 | — | — |
| Q2 2025 | 66,534 | $2,844 | — | — |
| Q1 2025 | 53,026 | $2,088 | — | — |
| Q4 2024 | 43,088 | $1,653 | — | — |