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 | 1 | $0 | — | — |
| Q4 2022 | 178 | $6 | — | — |
| Q3 2022 | 174 | $5 | — | — |
| Q2 2022 | 174 | $6 | — | — |
| Q1 2022 | 172 | $7 | — | — |
| Q4 2021 | 172 | $7 | — | — |
| Q3 2021 | 168 | $7 | — | — |
| Q2 2021 | 168 | $8 | — | — |