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 | 85,216 | $3,989 | — | — |
| Q3 2025 | 85,597 | $4,007 | — | — |
| Q2 2025 | 63,791 | $2,726 | — | — |
| Q1 2025 | 60,034 | $2,364 | — | — |
| Q4 2024 | 59,648 | $2,289 | — | — |
| Q3 2024 | 62,118 | $2,564 | — | — |