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 | 54,510 | $2,552 | — | — |
| Q3 2025 | 56,000 | $2,621 | — | — |
| Q2 2025 | 46,301 | $1,979 | — | — |
| Q1 2025 | 67,340 | $2,651 | — | — |
| Q4 2024 | 69,953 | $2,684 | — | — |