Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,893 | $335 | — | — |
| Q1 2024 | 13,752 | $498 | — | — |
| Q4 2023 | 11,855 | $420 | — | — |
| Q3 2023 | 7,371 | $247 | — | — |
| Q1 2022 | 879 | $34 | — | — |
| Q3 2020 | 664 | $24 | — | — |