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 | 438 | $21 | — | — |
| Q3 2025 | 176 | $8 | — | — |
| Q2 2025 | 9,059 | $386 | — | — |
| Q1 2025 | 7,919 | $312 | — | — |
| Q4 2024 | 3,895 | $151 | — | — |