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 | 498 | $23 | — | — |
| Q3 2025 | 134 | $6 | — | — |
| Q2 2025 | 474 | $20 | — | — |
| Q1 2025 | 479 | $19 | — | — |
| Q4 2024 | 4,560 | $175 | — | — |