Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 291 | $12 | — | — |
| Q2 2021 | 291 | $13 | — | — |
| Q1 2021 | 291 | $13 | — | — |
| Q4 2020 | 291 | $12 | — | — |
| Q3 2020 | 326 | $12 | — | — |
| Q2 2020 | 326 | $11 | — | — |
| Q1 2020 | 326 | $9 | — | — |
| Q4 2019 | 626 | $24 | — | — |
| Q3 2019 | 626 | $21 | — | — |
| Q2 2019 | 626 | $22 | — | — |
| Q1 2019 | 626 | $22 | — | — |