Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 6,496 | $237 | — | — |
| Q2 2020 | 6,517 | $218 | — | — |
| Q1 2020 | 7,394 | $218 | — | — |
| Q4 2019 | 9,975 | $385 | — | — |
| Q3 2019 | 11,706 | $401 | — | — |
| Q2 2019 | 10,125 | $363 | — | — |
| Q1 2019 | 10,722 | $383 | — | — |
| Q4 2018 | 9,682 | $328 | — | — |
| Q4 2017 | 116 | $4 | — | — |