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 | 37,922 | $2 | — | — |
| Q3 2025 | 27,114 | $1 | — | — |
| Q2 2025 | 27,667 | $1 | — | — |
| Q1 2024 | 5,734 | $0 | — | — |
| Q4 2023 | 422,507 | $15 | — | — |
| Q3 2023 | 408,399 | $14 | — | — |
| Q2 2023 | 403,548 | $14 | — | — |
| Q1 2023 | 390,796 | $13 | — | — |
| Q4 2022 | 380,035 | $13 | — | — |
| Q3 2022 | 378,685 | $11,754 | — | — |
| Q2 2022 | 212,651 | $7,443 | — | — |
| Q2 2021 | 4,838 | $220 | — | — |