Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,370 | $278 | — | — |
| Q4 2023 | 11,734 | $416 | — | — |
| Q3 2023 | 9,840 | $330 | — | — |
| Q3 2022 | 11,628 | $360 | — | — |
| Q2 2022 | 8,744 | $304 | — | — |
| Q1 2022 | 8,403 | $324 | — | — |
| Q4 2021 | 9,065 | $376 | — | — |
| Q3 2021 | 6,942 | $295 | — | — |
| Q2 2021 | 6,442 | $293 | — | — |
| Q1 2021 | 5,684 | $248 | — | — |
| Q4 2020 | 24,945 | $1,051 | — | — |
| Q1 2019 | 25,553 | $887 | — | — |
| Q4 2018 | 15,002 | $449 | — | — |
| Q2 2018 | 6,657 | $211 | — | — |