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 | 7,953 | $307 | — | — |
| Q4 2021 | 56,654 | $2,351 | — | — |
| Q3 2021 | 61,692 | $2,624 | — | — |
| Q2 2021 | 62,785 | $2,857 | — | — |
| Q1 2021 | 63,363 | $2,774 | — | — |
| Q4 2020 | 66,683 | $2,811 | — | — |
| Q3 2020 | 33,190 | $1,213 | — | — |
| Q2 2020 | 16,578 | $555 | — | — |