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 | 15,472 | $582 | — | — |
| Q3 2019 | 18,120 | $621 | — | — |
| Q2 2019 | 18,120 | $649 | — | — |
| Q1 2019 | 19,244 | $688 | — | — |
| Q4 2018 | 32,575 | $1,054 | — | — |