Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 16,045 | $548 | — | — |
| Q4 2022 | 16,227 | $535 | — | — |
| Q3 2022 | 16,508 | $512 | — | — |
| Q2 2022 | 16,596 | $577 | — | — |
| Q1 2022 | 16,081 | $621 | — | — |
| Q4 2021 | 18,864 | $783 | — | — |
| Q3 2021 | 14,749 | $627 | — | — |
| Q2 2021 | 14,594 | $664 | — | — |
| Q1 2021 | 13,982 | $612 | — | — |
| Q4 2020 | 14,074 | $593 | — | — |
| Q3 2020 | 14,034 | $513 | — | — |
| Q2 2020 | 14,264 | $477 | — | — |
| Q1 2020 | 15,253 | $434 | — | — |
| Q4 2019 | 15,756 | $592 | — | — |
| Q3 2019 | 15,597 | $535 | — | — |
| Q2 2019 | 16,275 | $582 | — | — |
| Q1 2019 | 15,662 | $560 | — | — |
| Q4 2018 | 15,024 | $486 | — | — |
| Q3 2018 | 10,930 | $381 | — | — |
| Q2 2018 | 6,361 | $225 | — | — |