Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 9,705 | $341 | — | — |
| Q1 2023 | 9,481 | $321 | — | — |
| Q4 2022 | 9,442 | $329 | — | — |
| Q3 2022 | 7,753 | $247 | — | — |
| Q2 2022 | 9,854 | $340 | — | — |
| Q1 2022 | 12,321 | $427 | — | — |
| Q4 2021 | 9,154 | $378 | — | — |
| Q3 2021 | 9,065 | $400 | — | — |
| Q2 2021 | 6,752 | $288 | — | — |