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 | 556 | $26 | — | — |
| Q1 2025 | 403 | $16 | — | — |
| Q4 2024 | 403 | $15 | — | — |
| Q3 2024 | 403 | $17 | — | — |
| Q2 2024 | 107 | $4 | — | — |
| Q1 2024 | 55 | $2 | — | — |
| Q4 2023 | 183 | $6 | — | — |
| Q4 2021 | 14 | $0 | — | — |