Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 37,100 | $1,434 | — | — |
| Q4 2021 | 64,703 | $2,685 | — | — |
| Q3 2021 | 108,175 | $4,601 | — | — |
| Q2 2021 | 108,175 | $4,922 | — | — |
| Q1 2021 | 111,552 | $4,884 | — | — |
| Q4 2020 | 115,692 | $4,878 | — | — |
| Q3 2020 | 115,692 | $4,230 | — | — |
| Q2 2020 | 125,934 | $4,214 | — | — |
| Q1 2020 | 239,540 | $6,817 | — | — |
| Q4 2019 | 204,821 | $7,699 | — | — |
| Q3 2019 | 268,301 | $9,197 | — | — |
| Q2 2019 | 200,225 | $7,166 | — | — |
| Q1 2019 | 275,720 | $9,860 | — | — |
| Q4 2018 | 275,720 | $8,922 | — | — |
| Q3 2018 | 246,812 | $8,596 | — | — |
| Q2 2018 | 168,893 | $5,969 | — | — |
| Q1 2018 | 662,434 | $26,034 | — | — |