Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,030 | $201 | — | — |
| Q1 2023 | 4,161 | $0 | — | — |
| Q4 2022 | 4,161 | $0 | — | — |
| Q3 2022 | 3,806 | $120 | — | — |
| Q2 2022 | 5,432 | $189 | — | — |
| Q1 2022 | 5,265 | $203 | — | — |
| Q4 2021 | 5,517 | $229 | — | — |
| Q3 2021 | 5,044 | $215 | — | — |
| Q2 2021 | 4,655 | $211 | — | — |
| Q1 2021 | 4,618 | $202 | — | — |
| Q4 2020 | 4,740 | $200 | — | — |
| Q3 2020 | 4,552 | $166 | — | — |
| Q2 2020 | 4,568 | $152 | — | — |
| Q1 2020 | 4,094 | $116 | — | — |
| Q4 2019 | 3,409 | $128 | — | — |
| Q3 2019 | 3,132 | $107 | — | — |
| Q2 2019 | 2,812 | $101 | — | — |
| Q1 2019 | 2,374 | $85 | — | — |
| Q4 2018 | 1,740 | $56 | — | — |