Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 19,400 | $764 | — | — |
| Q4 2024 | 19,400 | $744 | — | — |
| Q3 2024 | 19,400 | $801 | — | — |
| Q2 2024 | 19,400 | $731 | — | — |
| Q1 2024 | 19,400 | $702 | — | — |
| Q4 2023 | 19,400 | $687 | — | — |
| Q3 2023 | 19,400 | $651 | — | — |
| Q2 2023 | 19,601 | $674 | — | — |
| Q1 2023 | 19,400 | $662 | — | — |
| Q4 2022 | 19,400 | $639 | — | — |
| Q3 2022 | 19,400 | $602 | — | — |
| Q2 2022 | 19,434 | $676 | — | — |
| Q1 2022 | 19,400 | $750 | — | — |
| Q4 2021 | 19,400 | $805 | — | — |
| Q3 2021 | 19,400 | $825 | — | — |
| Q2 2021 | 19,400 | $883 | — | — |
| Q1 2021 | 19,400 | $849 | — | — |