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 | 21,165 | $1 | — | — |
| Q3 2025 | 18,127 | $1 | — | — |
| Q2 2025 | 16,290 | $1 | — | — |
| Q1 2025 | 10,840 | $0 | — | — |
| Q2 2014 | 5,344 | $361 | — | — |
| Q1 2014 | 5,213 | $330 | — | — |
| Q4 2013 | 4,757 | $308 | — | — |
| Q3 2013 | 4,757 | $300 | — | — |
| Q2 2013 | 5,244 | $313 | — | — |