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 | 20,880 | $977 | — | — |
| Q3 2025 | 20,880 | $977 | — | — |
| Q2 2025 | 19,405 | $829 | — | — |
| Q1 2025 | 18,345 | $722 | — | — |
| Q4 2024 | 16,260 | $624 | — | — |