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 | 984,839 | $46,100 | — | — |
| Q3 2025 | 1,049,706 | $49,137 | — | — |
| Q2 2025 | 984,214 | $42,065 | — | — |
| Q1 2025 | 636,261 | $25,050 | — | — |
| Q4 2024 | 991,674 | $38,051 | — | — |