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 | 226 | $10 | — | — |
| Q4 2020 | 866 | $37 | — | — |
| Q3 2020 | 866 | $32 | — | — |
| Q2 2020 | 866 | $29 | — | — |
| Q1 2020 | 866 | $25 | — | — |
| Q4 2019 | 866 | $33 | — | — |
| Q3 2019 | 866 | $30 | — | — |
| Q2 2019 | 1,506 | $54 | — | — |
| Q1 2019 | 1,778 | $64 | — | — |
| Q4 2018 | 3,192 | $103 | — | — |
| Q3 2018 | 1,778 | $62 | — | — |
| Q2 2018 | 1,778 | $63 | — | — |