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 | 33,120 | $33 | — | — |
| Q4 2021 | 5,985 | $248 | — | — |
| Q3 2021 | 7,613 | $324 | — | — |
| Q2 2021 | 7,966 | $362 | — | — |
| Q1 2021 | 10,998 | $481 | — | — |
| Q4 2020 | 14,301 | $603 | — | — |
| Q3 2020 | 21,737 | $795 | — | — |
| Q2 2020 | 9,756 | $326 | — | — |