Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 14,194 | $534 | — | — |
| Q3 2019 | 14,754 | $506 | — | — |
| Q2 2019 | 15,487 | $554 | — | — |
| Q1 2019 | 14,974 | $535 | — | — |
| Q4 2018 | 13,058 | $423 | — | — |