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 | 57,701 | $2,382 | — | — |
| Q2 2024 | 58,674 | $2,210 | — | — |
| Q1 2024 | 61,262 | $2,217 | — | — |
| Q4 2023 | 64,122 | $2,271 | — | — |
| Q3 2023 | 61,639 | $2,066 | — | — |
| Q2 2023 | 61,282 | $2,163 | — | — |
| Q3 2022 | 11,365 | $353 | — | — |
| Q2 2022 | 11,365 | $395 | — | — |
| Q1 2022 | 11,362 | $439 | — | — |
| Q4 2021 | 11,362 | $474 | — | — |