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 | 25,435 | $1,191 | — | — |
| Q3 2025 | 25,780 | $1,207 | — | — |
| Q2 2025 | 33,825 | $1,446 | — | — |
| Q1 2025 | 7,877 | $310 | — | — |