Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 5,907 | $269 | — | — |
| Q1 2021 | 8,818 | $386 | — | — |
| Q4 2020 | 86,422 | $3,644 | — | — |
| Q3 2020 | 72,766 | $2,660 | — | — |
| Q2 2020 | 67,810 | $2,274 | — | — |
| Q1 2020 | 48,118 | $1,370 | — | — |
| Q4 2019 | 65,303 | $2,454 | — | — |
| Q2 2019 | 5,856 | $208 | — | — |
| Q1 2019 | 5,488 | $201 | — | — |