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 | 77,276 | $3,617 | — | — |
| Q3 2025 | 73,452 | $3,438 | — | — |
| Q1 2025 | 74,594 | $2,937 | — | — |
| Q4 2024 | 72,678 | $2,789 | — | — |
| Q3 2024 | 71,993 | $2,950 | — | — |