Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 42,270 | $1,588 | — | — |
| Q3 2019 | 45,453 | $1,558 | — | — |
| Q2 2019 | 53,464 | $1,913 | — | — |
| Q1 2019 | 64,984 | $2,323 | — | — |
| Q4 2018 | 59,355 | $1,920 | — | — |