Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 26,319 | $915 | — | — |
| Q1 2022 | 28,826 | $1,114 | — | — |
| Q4 2021 | 14,446 | $599 | — | — |
| Q3 2021 | 13,097 | $557 | — | — |
| Q2 2021 | 7,716 | $351 | — | — |