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 | 41,405 | $1,939 | — | — |
| Q3 2025 | 36,729 | $1,719 | — | — |
| Q2 2025 | 26,512 | $1,133 | — | — |
| Q1 2025 | 18,896 | $744 | — | — |
| Q4 2024 | 14,319 | $549 | — | — |