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 | 16,837 | $788 | — | — |
| Q3 2025 | 16,042 | $751 | — | — |
| Q2 2025 | 13,080 | $559 | — | — |
| Q1 2025 | 11,921 | $469 | — | — |
| Q4 2024 | 9,084 | $352 | — | — |