Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 71 | $3 | — | — |
| Q4 2021 | 71 | $3 | — | — |
| Q3 2021 | 117 | $5 | — | — |
| Q2 2021 | 141 | $6 | — | — |
| Q1 2021 | 232 | $10 | — | — |
| Q4 2020 | 123 | $5 | — | — |
| Q3 2020 | 122 | $4 | — | — |