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 | 153,742 | $7,197 | — | — |
| Q3 2025 | 305,866 | $14,318 | — | — |
| Q2 2025 | 280,427 | $12,111 | — | — |
| Q1 2025 | 121,672 | $4,790 | — | — |