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 | 196,375 | $6,095 | — | — |
| Q2 2022 | 193,861 | $6,741 | — | — |
| Q1 2022 | 125,667 | $4,856 | — | — |
| Q4 2021 | 93,303 | $3,871 | — | — |
| Q3 2021 | 84,608 | $3,598 | — | — |
| Q2 2021 | 101,201 | $4,605 | — | — |