Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 60,522 | $2,104 | — | — |
| Q1 2022 | 53,072 | $2,051 | — | — |
| Q4 2021 | 74,735 | $3,101 | — | — |
| Q3 2021 | 76,942 | $3,272 | — | — |
| Q2 2021 | 73,972 | $3,366 | — | — |
| Q1 2021 | 70,309 | $3,078 | — | — |
| Q4 2020 | 26,271 | $1,108 | — | — |
| Q3 2020 | 26,690 | $976 | — | — |
| Q2 2020 | 18,800 | $629 | — | — |
| Q1 2020 | 24,618 | $701 | — | — |
| Q4 2019 | 23,137 | $870 | — | — |
| Q3 2019 | 14,486 | $497 | — | — |
| Q2 2019 | 31,334 | $1,121 | — | — |
| Q3 2018 | 36,888 | $1,285 | — | — |
| Q2 2018 | 36,336 | $1,284 | — | — |
| Q1 2018 | 36,088 | $1,418 | — | — |