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 | 13,216 | $498 | — | — |
| Q4 2023 | 14,247 | $504 | — | — |
| Q1 2021 | 363,022 | $15,893 | — | — |
| Q4 2020 | 362,949 | $15,302 | — | — |