Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 65,206 | $2,520 | — | — |
| Q4 2021 | 67,515 | $2,801 | — | — |
| Q3 2021 | 63,666 | $2,708 | — | — |
| Q2 2021 | 61,892 | $2,816 | — | — |
| Q1 2021 | 67,693 | $2,964 | — | — |