Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9 | $0 | — | — |
| Q2 2021 | 6,151 | $280 | — | — |
| Q1 2021 | 6,151 | $269 | — | — |
| Q4 2020 | 6,151 | $260 | — | — |
| Q1 2019 | 13 | $0 | — | — |