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 | 146,845 | $6,874 | — | — |
| Q3 2025 | 145,175 | $6,796 | — | — |
| Q2 2025 | 140,565 | $6,008 | — | — |
| Q1 2025 | 130,500 | $5,138 | — | — |
| Q4 2024 | 96,904 | $3,718 | — | — |