Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 12,651 | $360 | — | — |
| Q4 2019 | 199,609 | $7,503 | — | — |
| Q3 2019 | 194,870 | $6,680 | — | — |
| Q2 2019 | 711,801 | $25,475 | — | — |
| Q1 2019 | 630,223 | $22,537 | — | — |
| Q4 2018 | 636,131 | $20,585 | — | — |