Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 20,646 | $641 | — | — |
| Q2 2022 | 20,644 | $718 | — | — |
| Q1 2022 | 18,644 | $720 | — | — |
| Q4 2021 | 18,306 | $760 | — | — |
| Q3 2021 | 17,612 | $749 | — | — |
| Q2 2021 | 16,909 | $769 | — | — |
| Q1 2021 | 15,853 | $694 | — | — |
| Q4 2020 | 15,639 | $659 | — | — |