Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 915 | $36 | — | — |
| Q2 2022 | 6,078 | $211 | — | — |
| Q1 2022 | 7,349 | $284 | — | — |
| Q4 2021 | 7,597 | $315 | — | — |
| Q4 2019 | 18,205 | $684 | — | — |
| Q3 2019 | 22,133 | $759 | — | — |
| Q2 2019 | 22,758 | $815 | — | — |
| Q1 2019 | 26,564 | $950 | — | — |
| Q4 2018 | 29,404 | $952 | — | — |
| Q3 2018 | 28,351 | $987 | — | — |