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 | 648 | $25 | — | — |
| Q4 2019 | 8,480 | $319 | — | — |
| Q3 2019 | 13,526 | $464 | — | — |
| Q2 2019 | 9,590 | $343 | — | — |
| Q1 2019 | 7,806 | $279 | — | — |
| Q4 2018 | 15,516 | $502 | — | — |