Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 6,983 | $243 | — | — |
| Q1 2022 | 7,900 | $305 | — | — |
| Q4 2021 | 1,614 | $66,956 | — | — |
| Q3 2021 | 9,139 | $389 | — | — |
| Q2 2021 | 9,862 | $449 | — | — |
| Q1 2021 | 8,663 | $379 | — | — |
| Q4 2020 | 8,663 | $365 | — | — |