Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,085 | $104 | — | — |
| Q2 2023 | 3,085 | $106 | — | — |
| Q1 2023 | 3,085 | $105 | — | — |
| Q4 2022 | 3,085 | $102 | — | — |
| Q3 2022 | 3,820 | $119 | — | — |
| Q2 2022 | 700 | $24 | — | — |