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 | 5,166 | $213 | — | — |
| Q2 2024 | 7,524 | $283 | — | — |
| Q1 2024 | 7,680 | $278 | — | — |
| Q4 2023 | 7,788 | $276 | — | — |
| Q3 2023 | 6,181 | $207 | — | — |