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 | 7,646 | $288 | — | — |
| Q1 2024 | 11,459 | $415 | — | — |
| Q4 2023 | 188,046 | $6,659 | — | — |
| Q3 2023 | 190,250 | $6,387 | — | — |
| Q2 2023 | 148,846 | $5,117 | — | — |
| Q1 2023 | 142,068 | $4,849 | — | — |
| Q4 2022 | 153,188 | $5,049 | — | — |
| Q3 2022 | 139,515 | $4,331 | — | — |
| Q2 2022 | 141,121 | $4,907 | — | — |
| Q1 2022 | 132,702 | $5,127 | — | — |
| Q4 2021 | 156,746 | $6,503 | — | — |
| Q3 2021 | 144,507 | $6,146 | — | — |
| Q2 2021 | 134,691 | $6,128 | — | — |
| Q4 2020 | 130,754 | $5,513 | — | — |
| Q2 2020 | 98,856 | $3,308 | — | — |
| Q4 2018 | 8,768 | $284 | — | — |