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 | 18,407 | $862 | — | — |
| Q3 2025 | 18,363 | $878 | — | — |
| Q2 2025 | 18,486 | $804 | — | — |
| Q1 2025 | 21,631 | $855 | — | — |
| Q4 2024 | 20,387 | $782 | — | — |