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 | 6,722 | $260 | — | — |
| Q4 2021 | 6,795 | $282 | — | — |
| Q3 2021 | 6,835 | $291 | — | — |
| Q2 2021 | 7,092 | $323 | — | — |
| Q1 2021 | 7,100 | $311 | — | — |
| Q4 2020 | 7,116 | $300 | — | — |
| Q3 2020 | 7,180 | $263 | — | — |
| Q2 2020 | 10,731 | $359 | — | — |
| Q1 2020 | 15,751 | $448 | — | — |