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 | 60 | $3 | — | — |
| Q3 2025 | 60 | $3 | — | — |
| Q2 2025 | 60 | $3 | — | — |
| Q1 2025 | 60 | $2 | — | — |
| Q4 2024 | 60 | $2 | — | — |
| Q3 2024 | 60 | $2 | — | — |
| Q2 2024 | 60 | $2 | — | — |
| Q1 2024 | 60 | $2 | — | — |
| Q2 2021 | 97 | $4 | — | — |
| Q4 2019 | 115 | $4 | — | — |