Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 345 | $13 | — | — |
| Q1 2024 | 346 | $13 | — | — |
| Q4 2023 | 1,265 | $45 | — | — |
| Q3 2023 | 1,058 | $36 | — | — |
| Q2 2023 | 1,026 | $35 | — | — |
| Q1 2023 | 1,120 | $38 | — | — |
| Q4 2022 | 2,355 | $78 | — | — |
| Q3 2022 | 3,162 | $98 | — | — |
| Q2 2022 | 414,989 | $14,429 | — | — |
| Q1 2022 | 388,275 | $15,003 | — | — |
| Q4 2021 | 359,205 | $14,903 | — | — |
| Q3 2021 | 303,765 | $12,919 | — | — |
| Q2 2021 | 1,797,226 | $81,774 | — | — |
| Q1 2021 | 1,619,215 | $70,889 | — | — |
| Q4 2020 | 1,826,107 | $66,762 | — | — |
| Q3 2020 | 1,836,751 | $67,152 | — | — |
| Q2 2020 | 1,845,803 | $61,761 | — | — |
| Q1 2020 | 1,796,012 | $51,115 | — | — |
| Q4 2019 | 1,603,831 | $60,288 | — | — |
| Q3 2019 | 1,169,707 | $40,098 | — | — |
| Q2 2019 | 1,397,312 | $50,010 | — | — |
| Q1 2019 | 1,203,047 | $43,021 | — | — |
| Q4 2018 | 813,724 | $26,332 | — | — |
| Q3 2018 | 685,539 | $23,877 | — | — |
| Q2 2018 | 612,103 | $21,632 | — | — |
| Q1 2018 | 527,552 | $20,733 | — | — |
| Q4 2017 | 44,565 | $1,700 | — | — |