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 | 6,714 | $264 | — | — |
| Q4 2024 | 6,802 | $261 | — | — |
| Q3 2024 | 6,662 | $275 | — | — |
| Q2 2024 | 6,105 | $230 | — | — |
| Q1 2024 | 6,234 | $226 | — | — |
| Q4 2023 | 6,114 | $216 | — | — |
| Q3 2023 | 9,219 | $309 | — | — |
| Q2 2023 | 6,710 | $231 | — | — |
| Q1 2023 | 6,688 | $228 | — | — |
| Q4 2022 | 6,530 | $215 | — | — |
| Q2 2022 | 6,300 | $219 | — | — |
| Q1 2022 | 6,300 | $243 | — | — |