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 | 12,785 | $598 | — | — |
| Q3 2025 | 12,606 | $590 | — | — |
| Q2 2025 | 11,722 | $502 | — | — |
| Q1 2025 | 13,198 | $520 | — | — |
| Q4 2024 | 12,874 | $494 | — | — |