Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 40,489 | $1,554 | — | — |
| Q3 2024 | 40,489 | $1,671 | — | — |
| Q2 2024 | 40,489 | $1,525 | — | — |
| Q1 2024 | 40,489 | $1,465 | — | — |
| Q4 2023 | 40,489 | $1,434 | — | — |
| Q3 2023 | 40,489 | $1,359 | — | — |
| Q2 2023 | 40,489 | $1,392 | — | — |
| Q1 2023 | 40,489 | $1,382 | — | — |
| Q4 2022 | 40,489 | $1 | — | — |
| Q3 2022 | 40,489 | $1,257 | — | — |
| Q2 2022 | 40,489 | $1,408 | — | — |
| Q1 2022 | 40,489 | $1,564 | — | — |
| Q4 2021 | 40,489 | $1,680 | — | — |
| Q3 2021 | 40,489 | $1,722 | — | — |
| Q2 2021 | 40,489 | $1,842 | — | — |
| Q1 2021 | 40,489 | $1,773 | — | — |
| Q4 2020 | 40,489 | $1,707 | — | — |
| Q3 2020 | 40,489 | $1,480 | — | — |
| Q2 2020 | 40,489 | $1,355 | — | — |