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 | 8,333 | $322 | — | — |
| Q4 2021 | 17,367 | $721 | — | — |
| Q3 2021 | 33,048 | $1,406 | — | — |
| Q2 2021 | 31,640 | $1,440 | — | — |