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 | 27,992 | $1,074 | — | — |
| Q3 2024 | 35,304 | $1,457 | — | — |
| Q2 2024 | 81,583 | $3,073 | — | — |
| Q1 2024 | 82,323 | $2,979 | — | — |
| Q4 2023 | 80,051 | $2,835 | — | — |