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 | 2,418 | $75 | — | — |
| Q2 2022 | 2,418 | $84 | — | — |
| Q1 2022 | 2,418 | $93 | — | — |
| Q4 2021 | 2,418 | $100 | — | — |
| Q3 2021 | 2,418 | $103 | — | — |
| Q2 2021 | 3,072 | $140 | — | — |
| Q1 2021 | 4,160 | $182 | — | — |
| Q4 2020 | 10,510 | $443 | — | — |