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 | 1,006 | $35 | — | — |
| Q4 2021 | 3,625 | $150 | — | — |
| Q3 2021 | 3,469 | $148 | — | — |
| Q1 2021 | 699 | $31 | — | — |
| Q4 2019 | 526 | $20 | — | — |