Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,171 | $247 | — | — |
| Q1 2023 | 8,996 | $307 | — | — |
| Q4 2022 | 9,300 | $307 | — | — |
| Q3 2022 | 9,946 | $309 | — | — |
| Q2 2022 | 9,447 | $328 | — | — |
| Q1 2022 | 10,727 | $414 | — | — |
| Q4 2021 | 11,007 | $457 | — | — |
| Q3 2021 | 13,906 | $591 | — | — |
| Q2 2021 | 14,110 | $642 | — | — |
| Q1 2021 | 12,852 | $563 | — | — |
| Q4 2020 | 11,397 | $480 | — | — |
| Q3 2020 | 11,467 | $419 | — | — |
| Q2 2020 | 11,897 | $398 | — | — |
| Q1 2020 | 20,117 | $573 | — | — |
| Q3 2019 | 1,117 | $38 | — | — |