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 | 56,921 | $2,060 | — | — |
| Q4 2023 | 55,722 | $1,973 | — | — |
| Q3 2023 | 92,517 | $3,106 | — | — |
| Q2 2023 | 59,022 | $2,029 | — | — |
| Q1 2023 | 67,205 | $2,294 | — | — |
| Q4 2022 | 81,503 | $2,686 | — | — |
| Q3 2022 | 505,519 | $15,691 | — | — |
| Q2 2022 | 224,255 | $7,797 | — | — |
| Q1 2022 | 161,002 | $6,221 | — | — |
| Q4 2021 | 148,772 | $6,173 | — | — |
| Q3 2021 | 128,947 | $5,484 | — | — |
| Q2 2021 | 79,941 | $3,637 | — | — |
| Q1 2021 | 66,559 | $2,914 | — | — |
| Q4 2020 | 65,185 | $2,748 | — | — |
| Q3 2020 | 65,153 | $2,382 | — | — |
| Q2 2020 | 61,271 | $2,050 | — | — |
| Q1 2020 | 907 | $26 | — | — |