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 | 72,879 | $3,586 | — | — |
| Q3 2025 | 67,138 | $3,143 | — | — |
| Q2 2025 | 65,370 | $2,794 | — | — |
| Q1 2025 | 17,940 | $706 | — | — |
| Q4 2024 | 17,367 | $666 | — | — |