Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,494 | $55 | — | — |
| Q2 2020 | 1,494 | $50 | — | — |
| Q1 2020 | 1,494 | $43 | — | — |
| Q4 2019 | 1,329 | $50 | — | — |
| Q3 2019 | 348 | $12 | — | — |