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 | 40,917 | $1,915 | — | — |
| Q3 2025 | 39,306 | $1,840 | — | — |
| Q2 2025 | 38,020 | $1,625 | — | — |
| Q1 2025 | 36,070 | $1,420 | — | — |
| Q4 2024 | 12,654 | $486 | — | — |