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 | 87,736 | $3,051 | — | — |
| Q1 2022 | 87,358 | $3,376 | — | — |
| Q4 2021 | 61,884 | $2,568 | — | — |
| Q3 2021 | 66,018 | $2,808 | — | — |
| Q2 2021 | 68,680 | $3,125 | — | — |
| Q1 2021 | 70,324 | $3,079 | — | — |
| Q4 2020 | 128,900 | $5,434 | — | — |
| Q3 2020 | 138,945 | $5,080 | — | — |
| Q2 2020 | 186,615 | $6,244 | — | — |
| Q1 2020 | 195,229 | $5,556 | — | — |
| Q4 2019 | 205,096 | $7,710 | — | — |
| Q3 2019 | 211,678 | $7,256 | — | — |