Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 8,329 | $237 | — | — |
| Q4 2019 | 8,309 | $312 | — | — |
| Q3 2019 | 8,563 | $294 | — | — |
| Q2 2019 | 8,380 | $300 | — | — |
| Q1 2019 | 8,530 | $305 | — | — |