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 | 6,475 | $225 | — | — |
| Q1 2022 | 6,475 | $250 | — | — |
| Q4 2021 | 6,475 | $269 | — | — |
| Q3 2021 | 11,320 | $481 | — | — |
| Q2 2021 | 6,475 | $295 | — | — |
| Q1 2021 | 9,700 | $425 | — | — |
| Q4 2020 | 12,547 | $529 | — | — |