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 | 12,434 | $582 | — | — |
| Q3 2025 | 12,431 | $582 | — | — |
| Q2 2025 | 12,521 | $535 | — | — |
| Q1 2025 | 12,643 | $498 | — | — |
| Q4 2024 | 12,843 | $491 | — | — |