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 | 195 | $9 | — | — |
| Q3 2025 | 195 | $9 | — | — |
| Q2 2025 | 195 | $8 | — | — |
| Q1 2025 | 195 | $8 | — | — |
| Q4 2024 | 195 | $7 | — | — |
| Q3 2024 | 195 | $8 | — | — |
| Q2 2024 | 195 | $7 | — | — |
| Q1 2024 | 195 | $7 | — | — |
| Q4 2023 | 390 | $14 | — | — |
| Q3 2023 | 195 | $7 | — | — |
| Q3 2020 | 9,750 | $356 | — | — |