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 | 357 | $15 | — | — |
| Q1 2025 | 357 | $14 | — | — |
| Q4 2024 | 357 | $14 | — | — |
| Q1 2023 | 632 | $22 | — | — |
| Q4 2022 | 875 | $29 | — | — |
| Q3 2022 | 1,434 | $44 | — | — |
| Q2 2022 | 2,638 | $91 | — | — |
| Q1 2022 | 2,638 | $101 | — | — |
| Q4 2021 | 2,670 | $110 | — | — |
| Q3 2021 | 2,638 | $112 | — | — |
| Q2 2021 | 2,638 | $120 | — | — |
| Q1 2021 | 2,638 | $115 | — | — |
| Q4 2020 | 2,638 | $111 | — | — |