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 | 276 | $13 | — | — |
| Q3 2025 | 276 | $13 | — | — |
| Q3 2019 | 310 | $11 | — | — |
| Q2 2019 | 310 | $11 | — | — |
| Q1 2019 | 317 | $11 | — | — |
| Q4 2018 | 283 | $9 | — | — |