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 | 52,085 | $2,438 | — | — |
| Q3 2025 | 43,283 | $2,026 | — | — |
| Q2 2025 | 42,640 | $1,822 | — | — |
| Q1 2025 | 37,952 | $1,494 | — | — |
| Q4 2024 | 33,399 | $1,282 | — | — |