Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 488 | $18 | — | — |
| Q4 2023 | 715 | $25 | — | — |
| Q4 2020 | 1,174 | $49 | — | — |
| Q3 2020 | 1,957 | $72 | — | — |
| Q1 2020 | 19 | $1 | — | — |
| Q4 2019 | 2,343 | $88 | — | — |