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 | 143,193 | $6,703 | — | — |
| Q3 2025 | 115,511 | $5,411 | — | — |
| Q2 2025 | 115,046 | $4,917 | — | — |
| Q1 2025 | 114,129 | $4,493 | — | — |
| Q4 2024 | 28,880 | $1,108 | — | — |