Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,906 | $202 | — | — |
| Q4 2022 | 6,982 | $230 | — | — |
| Q3 2022 | 7,501 | $233 | — | — |
| Q2 2022 | 9,461 | $329 | — | — |
| Q1 2022 | 9,878 | $382 | — | — |
| Q4 2021 | 9,875 | $410 | — | — |
| Q3 2021 | 9,939 | $423 | — | — |
| Q2 2021 | 8,885 | $404 | — | — |
| Q1 2021 | 8,704 | $381 | — | — |