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 | 237,569 | $11,125 | — | — |
| Q3 2025 | 126,629 | $5,928 | — | — |
| Q2 2025 | 93,373 | $3,991 | — | — |
| Q3 2024 | 193,934 | $7,798 | — | — |