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 | 95,678 | $4,479 | — | — |
| Q3 2025 | 83,161 | $3,893 | — | — |
| Q2 2025 | 59,350 | $2,537 | — | — |
| Q1 2025 | 9,255 | $364 | — | — |