Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 3,597 | $226 | — | — |
| Q2 2014 | 3,421 | $231 | — | — |
| Q1 2014 | 3,674 | $233 | — | — |
| Q4 2013 | 10,137 | $655 | — | — |
| Q3 2013 | 6,070 | $383 | — | — |
| Q2 2013 | 5,491 | $327 | — | — |