Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,710 | $62 | — | — |
| Q4 2022 | 2,395 | $79 | — | — |
| Q3 2022 | 2,395 | $74 | — | — |
| Q2 2022 | 2,395 | $83,274 | — | — |
| Q1 2022 | 2,578 | $100 | — | — |
| Q4 2021 | 2,578 | $107 | — | — |
| Q3 2021 | 2,578 | $110 | — | — |
| Q2 2021 | 2,578 | $117 | — | — |
| Q1 2021 | 2,578 | $113 | — | — |
| Q4 2020 | 2,578 | $109 | — | — |