Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,519 | $0 | — | — |
| Q4 2024 | 2,885 | $0 | — | — |
| Q3 2024 | 2,569 | $0 | — | — |
| Q2 2024 | 376 | $0 | — | — |
| Q1 2024 | 3,793 | $0 | — | — |
| Q4 2023 | 4,527 | $0 | — | — |
| Q3 2023 | 4,757 | $0 | — | — |
| Q2 2023 | 4,758 | $0 | — | — |
| Q1 2023 | 4,950 | $0 | — | — |
| Q4 2022 | 4,960 | $0 | — | — |
| Q3 2022 | 4,865 | $151 | — | — |
| Q1 2022 | 5,366 | $204 | — | — |
| Q4 2021 | 5,377 | $223 | — | — |
| Q3 2021 | 5,354 | $227 | — | — |
| Q2 2021 | 5,343 | $241 | — | — |
| Q1 2021 | 5,621 | $245 | — | — |
| Q4 2020 | 5,715 | $239 | — | — |