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 | 100 | $0 | — | — |
| Q3 2024 | 100 | $0 | — | — |
| Q1 2023 | 21 | $0 | — | — |
| Q3 2022 | 21 | $0 | — | — |
| Q3 2021 | 3,320 | $150 | — | — |
| Q2 2021 | 3,320 | $151 | — | — |
| Q4 2020 | 592 | $24 | — | — |
| Q2 2020 | 2,663 | $89 | — | — |