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 | 84,540 | $3,957 | — | — |
| Q3 2025 | 86,791 | $4,088 | — | — |
| Q2 2025 | 91,362 | $3,905 | — | — |
| Q1 2025 | 93,236 | $3,280 | — | — |
| Q4 2024 | 96,930 | $3,712 | — | — |