Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 717 | $25 | — | — |
| Q1 2023 | 719 | $25 | — | — |
| Q4 2022 | 760 | $25 | — | — |
| Q3 2022 | 915 | $28 | — | — |
| Q2 2022 | 1,978 | $67 | — | — |
| Q1 2022 | 1,669 | $64 | — | — |
| Q4 2021 | 2,429 | $101 | — | — |