Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 13,531 | $490 | — | — |
| Q4 2023 | 9,599 | $340 | — | — |
| Q3 2023 | 8,838 | $297 | — | — |
| Q2 2023 | 8,528 | $293 | — | — |
| Q1 2023 | 7,739 | $264 | — | — |
| Q4 2022 | 6,423 | $212 | — | — |
| Q2 2020 | 30,274 | $1,013 | — | — |
| Q1 2020 | 43,347 | $1,234 | — | — |
| Q4 2019 | 45,334 | $1,704 | — | — |
| Q3 2019 | 39,013 | $1,337 | — | — |
| Q2 2018 | 6,848 | $242 | — | — |
| Q1 2018 | 5,526 | $217 | — | — |
| Q4 2017 | 9,784 | $373 | — | — |