Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 10,047 | $440 | — | — |
| Q4 2020 | 9,327 | $393 | — | — |
| Q3 2020 | 8,353 | $305 | — | — |
| Q2 2020 | 8,856 | $296 | — | — |
| Q1 2020 | 12,668 | $361 | — | — |
| Q4 2019 | 12,888 | $484 | — | — |
| Q3 2019 | 14,548 | $499 | — | — |
| Q2 2019 | 13,707 | $491 | — | — |
| Q1 2019 | 33,012 | $1,181 | — | — |
| Q4 2018 | 44,123 | $1,428 | — | — |