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 | 26,125 | $1,223 | — | — |
| Q3 2025 | 26,499 | $1,240 | — | — |
| Q2 2025 | 63,694 | $2,722 | — | — |
| Q1 2025 | 64,106 | $2,524 | — | — |
| Q4 2024 | 63,487 | $2,436 | — | — |
| Q3 2024 | 67,874 | $2,724 | — | — |