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 | 86,326 | $4,041 | — | — |
| Q3 2025 | 65,328 | $3,058 | — | — |
| Q2 2025 | 41,190 | $1,760 | — | — |
| Q1 2025 | 28,514 | $1,123 | — | — |
| Q4 2024 | 12,190 | $468 | — | — |
| Q3 2024 | 6,070 | $251 | — | — |