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 | 8,963 | $439 | — | — |
| Q3 2025 | 10,183 | $487 | — | — |
| Q2 2025 | 10,818 | $464 | — | — |
| Q1 2025 | 9,080 | $343 | — | — |
| Q4 2024 | 8,390 | $315 | — | — |