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 | 63,874 | $2,451 | — | — |
| Q3 2024 | 12,102 | $500 | — | — |
| Q2 2024 | 7,682 | $289 | — | — |
| Q1 2021 | 21,029 | $921 | — | — |
| Q4 2020 | 20,691 | $872 | — | — |
| Q3 2020 | 17,653 | $645 | — | — |
| Q2 2020 | 16,818 | $563 | — | — |
| Q1 2020 | 77,672 | $2,211 | — | — |
| Q4 2019 | 107,260 | $4,032 | — | — |
| Q3 2019 | 10,516 | $360 | — | — |