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 | 9,962 | $466 | — | — |
| Q3 2025 | 9,723 | $455 | — | — |
| Q2 2025 | 8,838 | $378 | — | — |
| Q1 2025 | 8,806 | $347 | — | — |
| Q4 2024 | 549 | $21 | — | — |