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 | 240,797 | $11,272 | — | — |
| Q3 2025 | 243,902 | $11,417 | — | — |
| Q2 2025 | 241,408 | $10,318 | — | — |
| Q1 2025 | 233,502 | $9,193 | — | — |
| Q4 2024 | 228,353 | $8,762 | — | — |