Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 12,354 | $477 | — | — |
| Q4 2021 | 12,546 | $521 | — | — |
| Q3 2021 | 47,617 | $2,025 | — | — |
| Q2 2021 | 47,617 | $2,167 | — | — |
| Q1 2021 | 48,513 | $2,124 | — | — |