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 | 4,775 | $224 | — | — |
| Q2 2025 | 4,998 | $214 | — | — |
| Q1 2025 | 5,267 | $207 | — | — |
| Q4 2024 | 5,418 | $208 | — | — |
| Q3 2024 | 5,882 | $243 | — | — |