Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 23,640 | $813 | — | — |
| Q1 2023 | 23,640 | $807 | — | — |
| Q4 2022 | 23,640 | $779 | — | — |
| Q3 2022 | 23,640 | $734 | — | — |
| Q2 2022 | 23,640 | $822 | — | — |
| Q1 2022 | 23,640 | $913 | — | — |
| Q4 2021 | 23,640 | $981 | — | — |
| Q3 2021 | 23,640 | $1,005 | — | — |
| Q2 2021 | 23,640 | $1,076 | — | — |
| Q1 2021 | 23,640 | $1,035 | — | — |
| Q4 2020 | 23,640 | $997 | — | — |
| Q3 2020 | 23,640 | $864 | — | — |
| Q2 2020 | 30,335 | $1,015 | — | — |
| Q1 2020 | 7,298 | $208 | — | — |
| Q4 2019 | 224,184 | $8,427 | — | — |
| Q2 2019 | 9,530 | $341 | — | — |
| Q1 2019 | 6,046 | $216 | — | — |