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 | 10,439 | $431 | — | — |
| Q2 2024 | 10,480 | $395 | — | — |
| Q1 2024 | 8,732 | $293 | — | — |
| Q4 2023 | 10,177 | $360 | — | — |
| Q3 2023 | 8,732 | $293 | — | — |
| Q2 2023 | 7,431 | $255 | — | — |
| Q1 2023 | 6,959 | $238 | — | — |
| Q4 2014 | 63 | $4 | — | — |