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 | 98 | $5 | — | — |
| Q4 2022 | 2,895 | $95 | — | — |
| Q3 2022 | 493 | $15 | — | — |
| Q1 2021 | 362 | $16 | — | — |
| Q4 2020 | 362 | $15 | — | — |
| Q3 2020 | 925 | $34 | — | — |