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 | 5,206 | $172 | — | — |
| Q3 2022 | 5,211 | $162 | — | — |
| Q2 2022 | 4,995 | $173 | — | — |
| Q1 2022 | 4,853 | $188 | — | — |
| Q4 2021 | 4,228 | $175 | — | — |
| Q3 2021 | 4,275 | $182 | — | — |
| Q2 2021 | 4,286 | $195 | — | — |
| Q1 2021 | 4,279 | $187 | — | — |
| Q4 2020 | 4,707 | $198 | — | — |
| Q3 2020 | 4,713 | $172 | — | — |
| Q2 2020 | 4,839 | $162 | — | — |
| Q1 2020 | 4,719 | $134 | — | — |
| Q4 2019 | 900 | $34 | — | — |