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 | 7,971 | $373 | — | — |
| Q3 2025 | 7,373 | $345 | — | — |
| Q2 2025 | 5,482 | $234 | — | — |
| Q2 2024 | 6,554 | $250 | — | — |
| Q1 2024 | 8,230 | $309 | — | — |
| Q4 2023 | 33,036 | $1,170 | — | — |