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 | 341,804 | $13,115 | — | — |
| Q3 2024 | 320,888 | $13,246 | — | — |
| Q2 2022 | 1,880,078 | $65,370 | — | — |
| Q2 2020 | 1,480,706 | $49,544 | — | — |
| Q1 2020 | 620,885 | $17,670 | — | — |