Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 70 | $3 | — | — |
| Q1 2025 | 70 | $3 | — | — |
| Q4 2024 | 70 | $3 | — | — |
| Q2 2024 | 5,721 | $216 | — | — |
| Q1 2024 | 6,914 | $250 | — | — |
| Q3 2023 | 5,136 | $177 | — | — |
| Q2 2023 | 5,136 | $177 | — | — |
| Q4 2022 | 5,239 | $173 | — | — |
| Q3 2022 | 5,338 | $166 | — | — |
| Q1 2022 | 5,639 | $218 | — | — |
| Q4 2021 | 5,114 | $212 | — | — |
| Q3 2021 | 4,905 | $209 | — | — |
| Q4 2019 | 110 | $4 | — | — |
| Q3 2019 | 110 | $4 | — | — |
| Q2 2019 | 1,415 | $49 | — | — |
| Q1 2019 | 1,415 | $49 | — | — |