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 | 199,756 | $9,351 | — | — |
| Q3 2025 | 96,873 | $4,535 | — | — |
| Q2 2025 | 3,088 | $132 | — | — |
| Q1 2025 | 3,088 | $122 | — | — |
| Q4 2024 | 2,081 | $80 | — | — |
| Q3 2024 | 36 | $1 | — | — |