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 | 65,819 | $3,081 | — | — |
| Q3 2025 | 68,695 | $3,216 | — | — |
| Q2 2025 | 75,035 | $3,207 | — | — |
| Q1 2025 | 79,673 | $3,137 | — | — |
| Q4 2024 | 73,191 | $2,808 | — | — |
| Q3 2024 | 53,998 | $2,229 | — | — |