Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 15,853 | $608 | — | — |
| Q3 2024 | 15,193 | $627 | — | — |
| Q2 2024 | 13,798 | $520 | — | — |
| Q1 2024 | 15,290 | $553 | — | — |
| Q4 2023 | 16,493 | $584 | — | — |
| Q1 2022 | 5,547 | $214 | — | — |
| Q4 2021 | 6,047 | $251 | — | — |
| Q2 2021 | 4,416 | $201 | — | — |
| Q3 2020 | 4,416 | $161 | — | — |