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 | 8,870 | $415 | — | — |
| Q3 2025 | 8,986 | $421 | — | — |
| Q2 2025 | 7,969 | $341 | — | — |
| Q1 2025 | 8,115 | $320 | — | — |
| Q4 2024 | 7,745 | $297 | — | — |
| Q3 2024 | 6,060 | $250 | — | — |