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 | 16,491 | $772 | — | — |
| Q3 2025 | 16,794 | $786 | — | — |
| Q2 2025 | 16,770 | $717 | — | — |
| Q1 2025 | 16,976 | $668 | — | — |
| Q4 2024 | 16,886 | $648 | — | — |