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 | 130 | $5 | — | — |
| Q1 2024 | 473 | $17 | — | — |
| Q4 2023 | 177 | $6 | — | — |
| Q2 2023 | 1,420 | $49 | — | — |
| Q1 2023 | 1,420 | $48 | — | — |
| Q4 2022 | 1,420 | $47 | — | — |
| Q3 2021 | 262 | $11 | — | — |
| Q3 2019 | 278 | $10 | — | — |
| Q3 2018 | 514 | $18 | — | — |