Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 36,001 | $1,252 | — | — |
| Q1 2022 | 33,325 | $1,288 | — | — |
| Q4 2021 | 32,617 | $1,353 | — | — |
| Q3 2021 | 109,349 | $4,651 | — | — |
| Q2 2021 | 106,132 | $4,829 | — | — |
| Q1 2021 | 107,772 | $4,718 | — | — |
| Q2 2019 | 32,661 | $1,169 | — | — |
| Q1 2019 | 34,118 | $1,220 | — | — |
| Q4 2018 | 113,462 | $3,926 | — | — |
| Q3 2018 | 42,354 | $1,475 | — | — |