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 | 15,133 | $517 | — | — |
| Q4 2022 | 15,490 | $511 | — | — |
| Q3 2022 | 19,545 | $607 | — | — |
| Q2 2022 | 21,097 | $734 | — | — |
| Q1 2022 | 27,598 | $1,066 | — | — |
| Q4 2021 | 25,773 | $1,069 | — | — |
| Q3 2021 | 60,042 | $2,554 | — | — |
| Q2 2021 | 74,695 | $3,399 | — | — |
| Q1 2021 | 73,111 | $3,201 | — | — |
| Q4 2020 | 28,544 | $1,203 | — | — |
| Q3 2020 | 15,547 | $568 | — | — |
| Q2 2020 | 16,282 | $545 | — | — |
| Q1 2020 | 311 | $9 | — | — |
| Q4 2019 | 48,125 | $1,809 | — | — |
| Q3 2019 | 47,726 | $1,636 | — | — |
| Q2 2019 | 43,650 | $1,562 | — | — |