Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 331 | $13 | — | — |
| Q4 2024 | 27 | $1 | — | — |
| Q3 2024 | 27 | $1 | — | — |
| Q2 2024 | 27 | $1 | — | — |
| Q1 2024 | 28 | $1 | — | — |
| Q4 2023 | 30 | $1 | — | — |
| Q3 2023 | 548 | $18 | — | — |
| Q3 2022 | 2,236 | $69 | — | — |