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 | 1,724 | $81 | — | — |
| Q3 2025 | 1,729 | $81 | — | — |
| Q2 2025 | 1,723 | $74 | — | — |
| Q1 2025 | 1,723 | $68 | — | — |
| Q4 2024 | 1,723 | $66 | — | — |
| Q3 2024 | 938 | $39 | — | — |
| Q2 2019 | 104 | $4 | — | — |
| Q1 2019 | 144 | $5 | — | — |
| Q4 2018 | 77 | $2 | — | — |