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 | 83,770 | $3,298 | — | — |
| Q4 2024 | 88,403 | $3,392 | — | — |
| Q3 2024 | 68,957 | $2,847 | — | — |
| Q2 2024 | 70,803 | $2,667 | — | — |
| Q1 2024 | 72,418 | $2,621 | — | — |
| Q4 2023 | 74,987 | $2,655 | — | — |
| Q3 2023 | 70,236 | $2,358 | — | — |
| Q2 2023 | 71,315 | $2,452 | — | — |
| Q1 2023 | 72,494 | $2,474 | — | — |
| Q4 2022 | 77,470 | $2,553 | — | — |
| Q1 2018 | 169 | $7 | — | — |