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 | 136,894 | $5,389 | — | — |
| Q4 2024 | 134,497 | $5,161 | — | — |
| Q3 2024 | 54,063 | $2,232 | — | — |
| Q2 2024 | 41,906 | $1,579 | — | — |
| Q1 2024 | 37,283 | $1,349 | — | — |