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 | 27,999 | $1,311 | — | — |
| Q3 2025 | 28,427 | $1,331 | — | — |
| Q2 2025 | 28,891 | $1,235 | — | — |
| Q1 2025 | 29,128 | $1,147 | — | — |
| Q4 2024 | 29,695 | $1,139 | — | — |