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 | 6,152 | $210 | — | — |
| Q4 2022 | 6,369 | $210 | — | — |
| Q3 2022 | 6,548 | $203 | — | — |
| Q2 2022 | 6,668 | $231 | — | — |
| Q1 2022 | 6,742 | $260 | — | — |
| Q4 2021 | 6,939 | $287 | — | — |
| Q3 2021 | 6,748 | $286 | — | — |
| Q2 2021 | 7,184 | $326 | — | — |
| Q1 2021 | 6,705 | $293 | — | — |
| Q4 2020 | 6,422 | $270 | — | — |