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 | 10,901 | $510 | — | — |
| Q3 2025 | 10,907 | $511 | — | — |
| Q2 2025 | 10,796 | $461 | — | — |
| Q1 2025 | 6,424 | $253 | — | — |
| Q4 2024 | 5,819 | $223 | — | — |
| Q3 2024 | 5,682 | $235 | — | — |