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 | 407,988 | $19,098 | — | — |
| Q3 2025 | 306,171 | $14,332 | — | — |
| Q2 2025 | 268,640 | $11,482 | — | — |
| Q1 2025 | 147,963 | $5,825 | — | — |
| Q4 2024 | 67,018 | $2,571 | — | — |