Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,549 | $209 | — | — |
| Q1 2024 | 5,751 | $208 | — | — |
| Q4 2023 | 5,751 | $204 | — | — |
| Q3 2023 | 7,980 | $268 | — | — |
| Q2 2023 | 8,173 | $281 | — | — |
| Q1 2023 | 7,974 | $272 | — | — |