Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 136,145 | $5,261 | — | — |
| Q4 2021 | 132,469 | $5,496 | — | — |
| Q3 2021 | 110,896 | $4,716 | — | — |
| Q1 2021 | 71,892 | $3,147 | — | — |
| Q4 2020 | 59,514 | $2,509 | — | — |
| Q3 2020 | 51,003 | $1,865 | — | — |
| Q2 2020 | 49,055 | $1,641 | — | — |
| Q1 2020 | 57,707 | $1,642 | — | — |
| Q4 2019 | 58,115 | $2,180 | — | — |
| Q3 2019 | 53,035 | $1,818 | — | — |
| Q2 2019 | 47,896 | $1,714 | — | — |
| Q1 2019 | 44,505 | $1,574 | — | — |