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 | 11,824 | $553 | — | — |
| Q3 2025 | 12,166 | $569 | — | — |
| Q2 2025 | 12,166 | $520 | — | — |
| Q1 2025 | 13,420 | $528 | — | — |
| Q4 2024 | 13,301 | $510 | — | — |