Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 24 | $1 | — | — |
| Q2 2024 | 24 | $1 | — | — |
| Q1 2024 | 24 | $1 | — | — |
| Q4 2023 | 24 | $1 | — | — |
| Q3 2023 | 1,866 | $63 | — | — |
| Q2 2023 | 209,071 | $7,188 | — | — |
| Q1 2023 | 205,281 | $7,006 | — | — |
| Q4 2022 | 194,258 | $6,403 | — | — |
| Q3 2022 | 197,051 | $6,116 | — | — |
| Q2 2022 | 196,003 | $6,815 | — | — |
| Q1 2022 | 187,351 | $7,239 | — | — |
| Q4 2021 | 185,085 | $7,679 | — | — |
| Q3 2021 | 163,744 | $6,964 | — | — |
| Q2 2021 | 161,494 | $7,348 | — | — |
| Q1 2021 | 150,754 | $6,600 | — | — |
| Q4 2020 | 173,794 | $7,327 | — | — |
| Q3 2020 | 76,115 | $2,783 | — | — |