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 | 669,762 | $22,484 | — | — |
| Q2 2023 | 665,046 | $22,864 | — | — |
| Q1 2023 | 665,207 | $22,704 | — | — |
| Q4 2022 | 537,754 | $17,724 | — | — |