Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 500 | $21 | — | — |
| Q2 2024 | 796 | $30 | — | — |
| Q1 2024 | 796 | $29 | — | — |
| Q4 2023 | 796 | $28 | — | — |
| Q3 2023 | 796 | $27 | — | — |
| Q2 2023 | 796 | $27 | — | — |