Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,172 | $0 | — | — |
| Q3 2023 | 6,285 | $0 | — | — |
| Q2 2023 | 7,709 | $0 | — | — |
| Q1 2023 | 9,958 | $0 | — | — |
| Q4 2022 | 15,745 | $1 | — | — |
| Q3 2022 | 139,986 | $4,345 | — | — |
| Q2 2022 | 154,786 | $5,382 | — | — |
| Q1 2022 | 202,085 | $7,809 | — | — |
| Q4 2021 | 217,162 | $9,010 | — | — |
| Q3 2021 | 131,614 | $5,598 | — | — |
| Q2 2021 | 117,148 | $5,330 | — | — |
| Q1 2021 | 100,591 | $4,404 | — | — |
| Q4 2020 | 64,220 | $2,708 | — | — |