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 | 6,511 | $245 | — | — |
| Q2 2023 | 7,103 | $244 | — | — |
| Q1 2023 | 9,601 | $328 | — | — |
| Q4 2022 | 9,445 | $327 | — | — |
| Q3 2022 | 9,137 | $294 | — | — |
| Q2 2022 | 12,033 | $418 | — | — |
| Q1 2022 | 13,486 | $525 | — | — |
| Q2 2021 | 4,747 | $216 | — | — |
| Q1 2021 | 6,221 | $272 | — | — |
| Q1 2020 | 6,812 | $201 | — | — |
| Q4 2019 | 6,323 | $238 | — | — |
| Q2 2019 | 6,251 | $224 | — | — |
| Q1 2019 | 7,943 | $284 | — | — |