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 | 1,500 | $58 | — | — |
| Q3 2021 | 1,600 | $68 | — | — |
| Q2 2021 | 1,500 | $68 | — | — |
| Q1 2021 | 1,500 | $66 | — | — |
| Q4 2020 | 1,500 | $63 | — | — |
| Q4 2019 | 3,973 | $154 | — | — |
| Q3 2019 | 2,700 | $92 | — | — |
| Q2 2019 | 3,000 | $109 | — | — |
| Q1 2019 | 2,250 | $82 | — | — |
| Q4 2018 | 100 | $3 | — | — |