Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 28 | $1 | — | — |
| Q3 2021 | 28 | $1 | — | — |
| Q2 2021 | 1,428 | $65 | — | — |
| Q1 2021 | 3,993 | $175 | — | — |
| Q4 2020 | 4,087 | $172 | — | — |
| Q3 2020 | 4,072 | $149 | — | — |
| Q2 2020 | 4,007 | $134 | — | — |
| Q1 2020 | 4,007 | $114 | — | — |
| Q4 2019 | 4,007 | $151 | — | — |
| Q3 2019 | 8,925 | $306 | — | — |
| Q2 2019 | 4,765 | $171 | — | — |
| Q1 2019 | 6,715 | $240 | — | — |
| Q4 2018 | 6,365 | $206 | — | — |
| Q3 2018 | 1,715 | $60 | — | — |
| Q2 2018 | 915 | $32 | — | — |