Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5,618 | $233 | — | — |
| Q3 2021 | 5,618 | $238 | — | — |
| Q2 2021 | 5,618 | $255 | — | — |
| Q1 2021 | 5,711 | $250 | — | — |
| Q4 2020 | 5,711 | $240 | — | — |
| Q3 2020 | 6,578 | $240 | — | — |