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 | 98,207 | $3,716 | — | — |
| Q4 2024 | 6,894 | $265 | — | — |
| Q3 2024 | 16,886 | $697 | — | — |
| Q1 2024 | 11,030 | $391 | — | — |
| Q4 2023 | 74,481 | $2,637 | — | — |
| Q1 2023 | 82,768 | $2,850 | — | — |
| Q2 2022 | 48,723 | $1,694 | — | — |
| Q4 2021 | 46,408 | $1,925 | — | — |
| Q2 2021 | 43,615 | $1,984 | — | — |