Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,227 | $57 | — | — |
| Q2 2025 | 192 | $8 | — | — |
| Q1 2025 | 64 | $3 | — | — |
| Q4 2024 | 439 | $17 | — | — |
| Q3 2024 | 396 | $15 | — | — |
| Q2 2024 | 314 | $11 | — | — |
| Q1 2024 | 314 | $11 | — | — |
| Q4 2023 | 205 | $0 | — | — |
| Q3 2023 | 205 | $0 | — | — |
| Q2 2023 | 385 | $0 | — | — |
| Q1 2023 | 205 | $0 | — | — |
| Q3 2022 | 228 | $8 | — | — |
| Q2 2022 | 227 | $9 | — | — |