Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 279,677 | $12 | — | — |
| Q2 2024 | 368,569 | $13 | — | — |
| Q1 2024 | 6,086 | $0 | — | — |
| Q4 2023 | 6,776 | $0 | — | — |
| Q3 2023 | 326,160 | $11 | — | — |
| Q2 2023 | 240,594 | $8 | — | — |
| Q1 2023 | 192,835 | $7 | — | — |
| Q4 2022 | 353,277 | $12 | — | — |
| Q3 2022 | 280,558 | $8,709 | — | — |
| Q2 2022 | 152,812 | $5,313 | — | — |
| Q1 2022 | 569,155 | $21,992 | — | — |
| Q4 2021 | 307,567 | $12,761 | — | — |
| Q3 2021 | 23,613 | $1,004 | — | — |
| Q2 2021 | 91,367 | $4,157 | — | — |
| Q1 2021 | 178,464 | $7,813 | — | — |
| Q4 2020 | 320,455 | $13,523 | — | — |
| Q3 2020 | 376,840 | $13,677 | — | — |
| Q2 2020 | 30,355 | $1,016 | — | — |
| Q2 2019 | 8,441 | $311 | — | — |
| Q1 2019 | 29,995 | $1,072 | — | — |