Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,474 | $0 | — | — |
| Q4 2020 | 5,521 | $233 | — | — |
| Q3 2020 | 5,570 | $204 | — | — |
| Q2 2020 | 6,027 | $202 | — | — |
| Q1 2020 | 9,348 | $266 | — | — |
| Q4 2019 | 7,779 | $292 | — | — |
| Q3 2019 | 9,573 | $328 | — | — |
| Q1 2018 | 5,371 | $211 | — | — |