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 | 34,864 | $1,632 | — | — |
| Q3 2025 | 36,457 | $1,707 | — | — |
| Q2 2025 | 38,544 | $1,647 | — | — |
| Q4 2024 | 3,160 | $121 | — | — |
| Q4 2023 | 2,303 | $82 | — | — |