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 | 36,572 | $1,712 | — | — |
| Q3 2025 | 32,155 | $1,505 | — | — |
| Q2 2025 | 30,788 | $1,316 | — | — |
| Q1 2025 | 22,496 | $886 | — | — |