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 | 7,062 | $256 | — | — |
| Q4 2023 | 8,662 | $307 | — | — |
| Q3 2023 | 24,526 | $823 | — | — |
| Q2 2023 | 24,200 | $832 | — | — |
| Q1 2023 | 24,451 | $835 | — | — |
| Q4 2022 | 26,246 | $865 | — | — |
| Q3 2022 | 31,488 | $977 | — | — |
| Q2 2022 | 41,789 | $1,453 | — | — |
| Q1 2022 | 51,100 | $1,975 | — | — |
| Q4 2021 | 52,031 | $2,159 | — | — |
| Q3 2021 | 51,772 | $2,202 | — | — |
| Q2 2021 | 51,261 | $2,332 | — | — |
| Q1 2021 | 47,195 | $2,066 | — | — |
| Q4 2020 | 36,397 | $1,534 | — | — |
| Q3 2020 | 37,710 | $1,379 | — | — |
| Q2 2020 | 34,777 | $1,164 | — | — |
| Q1 2020 | 21,326 | $607 | — | — |