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 | 1,657 | $55 | — | — |
| Q3 2022 | 1,657 | $51 | — | — |
| Q2 2022 | 1,657 | $58 | — | — |
| Q1 2022 | 1,657 | $64 | — | — |
| Q4 2021 | 1,657 | $69 | — | — |
| Q3 2021 | 1,657 | $70 | — | — |
| Q2 2021 | 1,657 | $75 | — | — |
| Q4 2020 | 1,657 | $70 | — | — |