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 | 4,186 | $130 | — | — |
| Q2 2022 | 2,058 | $72 | — | — |
| Q1 2022 | 597 | $23 | — | — |
| Q4 2021 | 327 | $14 | — | — |
| Q3 2021 | 1,400 | $60 | — | — |