Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,501 | $96 | — | — |
| Q3 2024 | 2,694 | $111 | — | — |
| Q3 2022 | 58,435 | $1,814 | — | — |
| Q2 2022 | 58,487 | $2,034 | — | — |
| Q1 2022 | 57,440 | $2,219 | — | — |
| Q4 2021 | 54,807 | $2,274 | — | — |
| Q3 2021 | 55,747 | $2,371 | — | — |
| Q2 2021 | 57,533 | $2,618 | — | — |
| Q1 2021 | 54,049 | $2,366 | — | — |
| Q4 2020 | 81,684 | $3,444 | — | — |
| Q3 2020 | 69,570 | $2,543 | — | — |
| Q2 2020 | 34,924 | $1,169 | — | — |
| Q1 2020 | 74,133 | $2,110 | — | — |
| Q4 2019 | 81,941 | $3,080 | — | — |
| Q3 2019 | 78,651 | $2,696 | — | — |
| Q2 2019 | 79,476 | $2,844 | — | — |
| Q1 2019 | 73,542 | $2,630 | — | — |
| Q4 2018 | 59,638 | $1,930 | — | — |
| Q3 2018 | 59,147 | $2,060 | — | — |
| Q2 2018 | 53,687 | $1,897 | — | — |
| Q1 2018 | 50,440 | $1,982 | — | — |
| Q4 2017 | 47,116 | $1,797 | — | — |