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 | 8,260 | $317 | — | — |
| Q3 2024 | 10,369 | $428 | — | — |
| Q2 2024 | 10,343 | $390 | — | — |
| Q1 2024 | 10,742 | $389 | — | — |
| Q4 2023 | 12,759 | $452 | — | — |
| Q3 2023 | 6,101 | $205 | — | — |
| Q2 2023 | 6,163 | $212 | — | — |
| Q1 2023 | 5,967 | $204 | — | — |
| Q3 2022 | 7,007 | $218 | — | — |
| Q2 2022 | 6,737 | $234 | — | — |
| Q1 2022 | 6,789 | $262 | — | — |
| Q4 2019 | 10,065 | $378 | — | — |
| Q3 2019 | 12,353 | $423 | — | — |
| Q2 2019 | 9,278 | $332 | — | — |
| Q1 2019 | 8,931 | $319 | — | — |