Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1 | $0 | — | — |
| Q2 2024 | 4,301 | $162 | — | — |
| Q1 2024 | 4,856 | $176 | — | — |
| Q4 2023 | 73,550 | $2,604 | — | — |
| Q3 2023 | 67,068 | $2,251 | — | — |
| Q2 2023 | 64,769 | $2,227 | — | — |
| Q1 2023 | 66,383 | $2,266 | — | — |
| Q4 2022 | 64,617 | $2,318 | — | — |