Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 308,544 | $9,577 | — | — |
| Q2 2022 | 48,107 | $1,673 | — | — |
| Q1 2022 | 20,646 | $857 | — | — |
| Q4 2021 | 20,646 | $857 | — | — |