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 | 6,870 | $322 | — | — |
| Q3 2025 | 6,870 | $322 | — | — |
| Q2 2025 | 6,870 | $294 | — | — |
| Q1 2025 | 6,870 | $270 | — | — |
| Q4 2024 | 6,870 | $264 | — | — |
| Q3 2024 | 6,870 | $284 | — | — |
| Q2 2024 | 6,870 | $259 | — | — |