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 | 2,800 | $107 | — | — |
| Q3 2024 | 2,900 | $120 | — | — |
| Q2 2024 | 2,900 | $109 | — | — |
| Q1 2024 | 2,900 | $105 | — | — |
| Q4 2023 | 2,900 | $103 | — | — |