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 | 9,763 | $0 | — | — |
| Q3 2025 | 10,955 | $1 | — | — |
| Q2 2025 | 10,990 | $0 | — | — |
| Q1 2025 | 11,950 | $0 | — | — |
| Q4 2024 | 11,933 | $0 | — | — |
| Q3 2024 | 13,190 | $1 | — | — |
| Q2 2024 | 14,381 | $1 | — | — |
| Q1 2024 | 14,381 | $1 | — | — |
| Q4 2023 | 12,922 | $0 | — | — |