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 | 9,496 | $364 | — | — |
| Q3 2024 | 10,145 | $419 | — | — |
| Q2 2024 | 13,352 | $503 | — | — |
| Q1 2024 | 64,613 | $2,338 | — | — |
| Q4 2023 | 86,420 | $3,060 | — | — |