Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 18,818 | $793 | — | — |
| Q3 2020 | 13,659 | $499 | — | — |
| Q2 2020 | 11,450 | $383 | — | — |
| Q1 2020 | 9,485 | $269 | — | — |
| Q4 2019 | 6,888 | $259 | — | — |