Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 390 | $21,000 | — | — |
| Q4 2015 | 873 | $45,000 | — | — |
| Q3 2015 | 873 | $46 | — | — |
| Q2 2015 | 873 | $56,256 | — | — |
| Q1 2015 | 873 | $56,064 | — | — |
| Q4 2014 | 600 | $37,704 | — | — |
| Q3 2014 | 600 | $39,893 | — | — |
| Q2 2014 | 600 | $40,584 | — | — |
| Q1 2014 | 600 | $38,022 | — | — |
| Q4 2013 | 688 | $44,486 | — | — |
| Q3 2013 | 688 | $43,433 | — | — |
| Q2 2013 | 758 | $45,184 | — | — |