Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 27,966 | $1,001 | — | — |
| Q1 2019 | 26,012 | $930 | — | — |
| Q4 2018 | 25,206 | $816 | — | — |
| Q3 2018 | 23,354 | $782 | — | — |
| Q2 2018 | 27,275 | $964 | — | — |
| Q1 2018 | 20,918 | $822 | — | — |