Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,321 | $208 | — | — |
| Q2 2022 | 6,314 | $220 | — | — |
| Q1 2022 | 5,443 | $210 | — | — |
| Q4 2021 | 5,373 | $223 | — | — |
| Q3 2021 | 5,436 | $231 | — | — |
| Q3 2019 | 35,723 | $1,225 | — | — |
| Q2 2019 | 36,422 | $1,304 | — | — |
| Q1 2019 | 36,007 | $1,288 | — | — |
| Q4 2018 | 37,108 | $1,201 | — | — |
| Q3 2018 | 36,416 | $1,268 | — | — |