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 | 167 | $6 | — | — |
| Q4 2023 | 14 | $0 | — | — |
| Q3 2023 | 14 | $0 | — | — |
| Q2 2023 | 114 | $4 | — | — |
| Q4 2022 | 187 | $6 | — | — |
| Q3 2022 | 672 | $21 | — | — |
| Q2 2022 | 786 | $27 | — | — |
| Q1 2022 | 786 | $30 | — | — |