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 | 22,301 | $1,044 | — | — |
| Q3 2025 | 28,738 | $1,345 | — | — |
| Q2 2025 | 59,482 | $2,542 | — | — |
| Q1 2025 | 113,801 | $4,480 | — | — |
| Q4 2024 | 154,984 | $5,947 | — | — |