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 | 26,601 | $826 | — | — |
| Q2 2022 | 32,111 | $1,116 | — | — |
| Q1 2022 | 33,576 | $1,178 | — | — |
| Q4 2021 | 43,810 | $1,818 | — | — |
| Q3 2021 | 45,021 | $1,915 | — | — |