Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,788 | $239 | — | — |
| Q2 2024 | 160,650 | $6,052 | — | — |
| Q1 2024 | 127,844 | $4,627 | — | — |
| Q4 2023 | 135,344 | $4,793 | — | — |
| Q3 2023 | 132,745 | $4,456 | — | — |
| Q2 2023 | 35,963 | $1,236 | — | — |