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 | 11,282 | $433 | — | — |
| Q3 2024 | 12,848 | $530 | — | — |
| Q2 2024 | 13,366 | $504 | — | — |
| Q1 2024 | 13,515 | $489 | — | — |
| Q4 2023 | 14,833 | $525 | — | — |
| Q3 2023 | 16,094 | $540 | — | — |
| Q2 2023 | 17,080 | $587 | — | — |
| Q1 2023 | 17,451 | $596 | — | — |
| Q4 2022 | 18,956 | $625 | — | — |
| Q3 2022 | 18,859 | $586 | — | — |
| Q2 2022 | 19,511 | $678 | — | — |
| Q1 2022 | 5,924 | $229 | — | — |
| Q4 2021 | 5,924 | $246 | — | — |
| Q3 2021 | 6,059 | $258 | — | — |
| Q2 2021 | 6,059 | $276 | — | — |
| Q1 2021 | 6,799 | $298 | — | — |
| Q4 2020 | 6,799 | $287 | — | — |
| Q3 2020 | 6,799 | $249 | — | — |
| Q2 2020 | 6,799 | $227 | — | — |
| Q1 2020 | 11,350 | $323 | — | — |
| Q4 2019 | 12,020 | $452 | — | — |
| Q3 2019 | 12,020 | $412 | — | — |