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 | 104 | $5 | — | — |
| Q1 2024 | 15,236 | $551 | — | — |
| Q4 2023 | 20,400 | $722 | — | — |
| Q1 2021 | 11,715 | $515 | — | — |
| Q4 2020 | 13,161 | $555 | — | — |
| Q2 2020 | 25,042 | $943 | — | — |