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 | 223,337 | $10,454 | — | — |
| Q3 2025 | 210,519 | $9,854 | — | — |
| Q2 2025 | 187,323 | $8,006 | — | — |
| Q1 2025 | 182,593 | $7,189 | — | — |
| Q4 2024 | 190,601 | $7,313 | — | — |