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 | 11,355 | $532 | — | — |
| Q3 2025 | 12,262 | $574 | — | — |
| Q2 2025 | 12,255 | $524 | — | — |
| Q1 2025 | 15,192 | $598 | — | — |
| Q4 2024 | 10,723 | $411 | — | — |