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 | 5,717 | $225 | — | — |
| Q4 2024 | 6,117 | $235 | — | — |
| Q3 2024 | 10,217 | $422 | — | — |
| Q2 2024 | 6,416 | $242 | — | — |
| Q1 2024 | 6,555 | $237 | — | — |
| Q4 2023 | 6,572 | $233 | — | — |
| Q3 2023 | 6,388 | $214 | — | — |
| Q2 2023 | 6,366 | $219 | — | — |
| Q1 2023 | 7,893 | $271 | — | — |