Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,074 | $338 | — | — |
| Q2 2024 | 6,771 | $263 | — | — |
| Q1 2024 | 10,885 | $403 | — | — |
| Q4 2023 | 12,695 | $443 | — | — |
| Q3 2023 | 13,964 | $459 | — | — |
| Q2 2023 | 14,753 | $500 | — | — |
| Q1 2023 | 16,209 | $555 | — | — |
| Q4 2022 | 18,961 | $666 | — | — |
| Q3 2022 | 19,912 | $620 | — | — |
| Q2 2022 | 38,960 | $1,354 | — | — |
| Q1 2022 | 43,655 | $1,688 | — | — |
| Q4 2021 | 47,125 | $1,955 | — | — |
| Q3 2021 | 59,964 | $2,550 | — | — |
| Q2 2021 | 62,228 | $2,831 | — | — |
| Q1 2021 | 66,932 | $2,930 | — | — |
| Q4 2020 | 76,621 | $3,230 | — | — |
| Q3 2020 | 81,480 | $2,979 | — | — |
| Q2 2020 | 104,647 | $3,501 | — | — |
| Q1 2020 | 210,322 | $5,986 | — | — |
| Q4 2019 | 292,353 | $10,990 | — | — |
| Q3 2019 | 409,194 | $14,027 | — | — |
| Q2 2019 | 633,786 | $22,683 | — | — |
| Q1 2019 | 579,020 | $20,706 | — | — |