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 | 14,175 | $552 | — | — |
| Q3 2024 | 35,305 | $1,456 | — | — |
| Q2 2024 | 32,089 | $1,224 | — | — |
| Q1 2024 | 21,390 | $765 | — | — |