Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 52,277 | $1,755 | — | — |
| Q2 2023 | 53,550 | $1,841 | — | — |
| Q1 2023 | 54,171 | $1,849 | — | — |
| Q4 2022 | 51,295 | $1,691 | — | — |