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 | 170 | $8 | — | — |
| Q3 2025 | 170 | $8 | — | — |
| Q2 2025 | 756 | $32 | — | — |
| Q1 2025 | 2,688 | $106 | — | — |
| Q4 2024 | 2,653 | $102 | — | — |
| Q3 2024 | 3,799 | $157 | — | — |
| Q2 2024 | 3,799 | $143 | — | — |
| Q1 2024 | 5,654 | $205 | — | — |
| Q4 2023 | 5,626 | $199 | — | — |
| Q3 2023 | 5,569 | $187 | — | — |
| Q2 2023 | 1,976 | $68 | — | — |