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 | 34,479 | $1,248 | — | — |
| Q4 2023 | 42,078 | $1,490 | — | — |
| Q3 2023 | 44,265 | $1,486 | — | — |
| Q2 2023 | 44,221 | $1,520 | — | — |
| Q1 2023 | 37,881 | $1,293 | — | — |
| Q4 2022 | 35,351 | $1,165 | — | — |
| Q3 2022 | 33,823 | $1,050 | — | — |
| Q2 2022 | 34,575 | $1,202 | — | — |
| Q1 2022 | 33,748 | $1,304 | — | — |
| Q4 2021 | 33,541 | $1,392 | — | — |