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 | 264 | $11 | — | — |
| Q1 2025 | 261 | $10 | — | — |
| Q4 2024 | 261 | $10 | — | — |
| Q3 2024 | 257 | $11 | — | — |
| Q2 2024 | 259 | $10 | — | — |
| Q1 2024 | 259 | $9 | — | — |
| Q4 2023 | 257 | $9 | — | — |
| Q3 2023 | 257 | $9 | — | — |
| Q2 2023 | 257 | $9 | — | — |
| Q1 2023 | 257 | $9 | — | — |
| Q4 2022 | 330 | $11 | — | — |
| Q3 2022 | 257 | $9 | — | — |
| Q2 2022 | 330 | $13 | — | — |
| Q1 2022 | 330 | $13 | — | — |