Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 36,697 | $1,278 | — | — |
| Q2 2018 | 60,473 | $2,137 | — | — |
| Q1 2018 | 56,715 | $2,229 | — | — |
| Q4 2017 | 51,114 | $1,950 | — | — |
| Q3 2017 | 12,215 | $443 | — | — |
| Q2 2017 | 10,427 | $695 | — | — |
| Q1 2017 | 9,527 | $611 | — | — |
| Q4 2016 | 7,157 | $410 | — | — |
| Q3 2016 | 5,999 | $363 | — | — |
| Q2 2016 | 5,634 | $313 | — | — |
| Q1 2016 | 3,151 | $173 | — | — |
| Q4 2015 | 2,843 | $148 | — | — |
| Q3 2015 | 1,199 | $63 | — | — |
| Q2 2015 | 960 | $62 | — | — |
| Q1 2015 | 372 | $24 | — | — |
| Q4 2014 | 180 | $11 | — | — |