Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 1,100 | $39 | — | — |
| Q4 2018 | 1,132 | $37 | — | — |
| Q3 2018 | 1,132 | $40 | — | — |
| Q2 2018 | 1,132 | $40 | — | — |
| Q1 2018 | 1,132 | $44 | — | — |
| Q4 2017 | 1,132 | $44 | — | — |