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 | 2,528 | $118 | — | — |
| Q3 2025 | 2,530 | $118 | — | — |
| Q2 2025 | 2,530 | $108 | — | — |
| Q1 2025 | 1,573 | $62 | — | — |
| Q4 2024 | 1,573 | $60 | — | — |