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 | 68 | $3 | — | — |
| Q3 2025 | 1,526 | $71 | — | — |
| Q2 2025 | 22,462 | $960 | — | — |
| Q1 2025 | 14,960 | $589 | — | — |
| Q4 2024 | 8,811 | $338 | — | — |
| Q3 2024 | 1,882 | $78 | — | — |
| Q2 2024 | 1,793 | $68 | — | — |
| Q1 2024 | 773 | $28 | — | — |
| Q4 2023 | 809 | $29 | — | — |
| Q3 2023 | 290 | $10 | — | — |
| Q2 2023 | 235 | $8 | — | — |