Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 23,968 | $989 | — | — |
| Q2 2024 | 19,467 | $733 | — | — |
| Q1 2024 | 34,051 | $1,232 | — | — |
| Q4 2023 | 36,678 | $1,299 | — | — |
| Q3 2023 | 34,908 | $1,172 | — | — |
| Q2 2023 | 36,887 | $1,268 | — | — |
| Q1 2023 | 30,698 | $1,048 | — | — |
| Q4 2022 | 12,503 | $412 | — | — |
| Q3 2022 | 16,182 | $502 | — | — |
| Q2 2022 | 16,459 | $575 | — | — |
| Q1 2022 | 15,739 | $608 | — | — |
| Q4 2021 | 6,077 | $263 | — | — |
| Q3 2021 | 4,709 | $204 | — | — |