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 | 55,617 | $2,715 | — | — |
| Q3 2025 | 73,849 | $3,520 | — | — |
| Q2 2025 | 54,968 | $2,394 | — | — |
| Q1 2025 | 74,478 | $2,990 | — | — |