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 | 2,535 | $78 | — | — |
| Q1 2022 | 5,650 | $218 | — | — |
| Q4 2021 | 8,647 | $359 | — | — |
| Q3 2021 | 8,497 | $361 | — | — |
| Q2 2021 | 7,467 | $344 | — | — |
| Q1 2021 | 5,838 | $256 | — | — |
| Q4 2020 | 4,284 | $189 | — | — |