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 | 62,264 | $2,915 | — | — |
| Q3 2025 | 31,508 | $1,475 | — | — |
| Q2 2025 | 33,733 | $1,442 | — | — |
| Q1 2025 | 33,620 | $1,324 | — | — |
| Q4 2024 | 33,643 | $1,291 | — | — |