Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 440 | $19 | — | — |
| Q2 2021 | 440 | $20 | — | — |
| Q1 2020 | 1,466 | $47 | — | — |
| Q4 2019 | 1,466 | $55 | — | — |
| Q3 2019 | 38 | $1 | — | — |
| Q2 2019 | 104 | $4 | — | — |
| Q1 2019 | 104 | $3 | — | — |
| Q4 2018 | 104 | $3 | — | — |