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 | 216,748 | $10,146 | — | — |
| Q3 2025 | 197,497 | $9,245 | — | — |
| Q2 2025 | 191,535 | $8,186 | — | — |
| Q1 2025 | 160,921 | $6,335 | — | — |
| Q4 2024 | 161,453 | $6,195 | — | — |