Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,206 | $53 | — | — |
| Q4 2020 | 1,082 | $46 | — | — |
| Q3 2020 | 1,069 | $39 | — | — |
| Q2 2020 | 1,069 | $36 | — | — |
| Q1 2020 | 868 | $26 | — | — |
| Q2 2019 | 397 | $14 | — | — |