Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 12,157 | $470 | — | — |
| Q4 2021 | 10,853 | $450 | — | — |
| Q3 2021 | 8,880 | $378 | — | — |
| Q2 2021 | 7,790 | $354 | — | — |
| Q1 2021 | 6,902 | $302 | — | — |
| Q4 2020 | 7,385 | $311 | — | — |
| Q3 2020 | 7,483 | $274 | — | — |
| Q2 2020 | 7,554 | $253 | — | — |
| Q1 2020 | 9,290 | $264 | — | — |
| Q4 2019 | 211,284 | $7,942 | — | — |
| Q3 2019 | 134,688 | $4,617 | — | — |
| Q2 2019 | 126,369 | $4,523 | — | — |
| Q1 2019 | 26,863 | $961 | — | — |
| Q4 2018 | 23,953 | $775 | — | — |