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 | 58,716 | $3 | — | — |
| Q3 2025 | 55,258 | $3 | — | — |
| Q2 2025 | 30,771 | $1 | — | — |
| Q1 2025 | 159,901 | $6 | — | — |
| Q4 2024 | 80,501 | $3 | — | — |
| Q3 2024 | 80,501 | $3 | — | — |
| Q2 2024 | 80,501 | $3 | — | — |
| Q1 2024 | 80,501 | $3 | — | — |
| Q4 2023 | 85,101 | $3 | — | — |
| Q2 2023 | 45,645 | $2 | — | — |
| Q1 2023 | 48,650 | $2 | — | — |
| Q4 2021 | 36,129 | $1,499 | — | — |
| Q3 2021 | 39,129 | $1,664 | — | — |
| Q2 2021 | 86,731 | $3,946 | — | — |