Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 20,598 | $745 | — | — |
| Q4 2023 | 22,870 | $810 | — | — |
| Q3 2023 | 30,406 | $1,021 | — | — |
| Q2 2023 | 36,683 | $1,261 | — | — |
| Q1 2023 | 45,970 | $1,569 | — | — |
| Q4 2022 | 59,873 | $1,973 | — | — |
| Q3 2022 | 193,016 | $5,991 | — | — |
| Q2 2022 | 209,932 | $7,299 | — | — |
| Q1 2022 | 317,749 | $12,278 | — | — |
| Q4 2021 | 279,877 | $11,612 | — | — |
| Q3 2021 | 375,365 | $16,000 | — | — |
| Q2 2021 | 338,607 | $15,000 | — | — |
| Q1 2021 | 298,309 | $13,000 | — | — |