Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 186 | $6 | — | — |
| Q2 2023 | 214 | $7 | — | — |
| Q1 2023 | 214 | $7 | — | — |
| Q4 2022 | 575 | $19 | — | — |
| Q3 2022 | 93,478 | $2,902 | — | — |
| Q2 2022 | 76,746 | $2,668 | — | — |
| Q1 2022 | 68,050 | $2,629 | — | — |
| Q4 2021 | 70,409 | $2,921 | — | — |
| Q3 2021 | 32,712 | $1,391 | — | — |
| Q2 2021 | 8,207 | $373 | — | — |