Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,704 | $122 | — | — |
| Q3 2022 | 3,519 | $109 | — | — |
| Q2 2022 | 3,519 | $122 | — | — |
| Q1 2022 | 3,546 | $137 | — | — |
| Q4 2021 | 3,546 | $147 | — | — |
| Q3 2021 | 3,546 | $151 | — | — |
| Q1 2021 | 3,639 | $159 | — | — |
| Q4 2020 | 3,828 | $161 | — | — |