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 | 38,530 | $1,804 | — | — |
| Q3 2025 | 33,383 | $1,563 | — | — |
| Q2 2025 | 26,570 | $1 | — | — |
| Q1 2025 | 2,018 | $0 | — | — |
| Q4 2024 | 1 | $0 | — | — |
| Q3 2024 | 1,671 | $0 | — | — |
| Q2 2024 | 1,716 | $0 | — | — |
| Q1 2024 | 1,771 | $0 | — | — |
| Q4 2023 | 1,634 | $0 | — | — |
| Q3 2023 | 1,518 | $0 | — | — |