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 | 328 | $13 | — | — |
| Q4 2024 | 622 | $24 | — | — |
| Q3 2024 | 617 | $25 | — | — |
| Q2 2024 | 856 | $32 | — | — |
| Q1 2024 | 852 | $31 | — | — |
| Q4 2023 | 613 | $22 | — | — |
| Q3 2023 | 608 | $20 | — | — |
| Q2 2023 | 608 | $21 | — | — |
| Q1 2023 | 304 | $10 | — | — |
| Q4 2022 | 401 | $13 | — | — |
| Q3 2022 | 447 | $14 | — | — |
| Q2 2022 | 453 | $16 | — | — |
| Q1 2022 | 404 | $16 | — | — |
| Q4 2021 | 610 | $25 | — | — |
| Q3 2021 | 2,019 | $86 | — | — |