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 | 33,254 | $1,557 | — | — |
| Q3 2025 | 25,476 | $1,193 | — | — |
| Q2 2025 | 27,035 | $1,156 | — | — |
| Q1 2025 | 18,209 | $717 | — | — |