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 | 377 | $16 | — | — |
| Q2 2024 | 377 | $14 | — | — |
| Q4 2019 | 4,248 | $160 | — | — |
| Q3 2019 | 4,294 | $147 | — | — |
| Q2 2019 | 6,179 | $221 | — | — |
| Q1 2019 | 6,524 | $233 | — | — |
| Q4 2018 | 18,326 | $593 | — | — |