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 | 56 | $3 | — | — |
| Q3 2025 | 56 | $3 | — | — |
| Q3 2024 | 7,717 | $319 | — | — |
| Q2 2024 | 10,947 | $412 | — | — |
| Q1 2024 | 39,848 | $1,442 | — | — |
| Q4 2023 | 38,943 | $1,379 | — | — |
| Q3 2023 | 51,262 | $1,721 | — | — |