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 | 42,371 | $1,315 | — | — |
| Q2 2022 | 41,929 | $1,458 | — | — |
| Q1 2022 | 41,161 | $1,590 | — | — |
| Q4 2021 | 35,106 | $1,457 | — | — |