Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,719 | $415 | — | — |
| Q4 2022 | 26,990 | $890 | — | — |
| Q2 2022 | 73,934 | $2,571 | — | — |
| Q1 2022 | 71,787 | $2,774 | — | — |
| Q4 2021 | 239,899 | $9,953 | — | — |