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 | 146,367 | $6,851 | — | — |
| Q3 2025 | 108,626 | $5,085 | — | — |
| Q2 2025 | 96,170 | $4,110 | — | — |
| Q4 2023 | 16,486 | $584 | — | — |