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 | 503 | $19 | — | — |
| Q3 2024 | 503 | $21 | — | — |
| Q2 2024 | 503 | $19 | — | — |
| Q1 2024 | 4,411 | $160 | — | — |
| Q4 2023 | 4,411 | $156 | — | — |
| Q3 2023 | 34,566 | $1,160 | — | — |
| Q2 2023 | 23,564 | $810 | — | — |
| Q4 2020 | 11 | $0 | — | — |