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 | 5,444 | $214 | — | — |
| Q4 2024 | 11,477 | $440 | — | — |
| Q3 2024 | 23,946 | $988 | — | — |
| Q2 2024 | 20,833 | $785 | — | — |
| Q1 2024 | 20,396 | $738 | — | — |