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 | 46 | $2 | — | — |
| Q2 2021 | 46 | $2 | — | — |
| Q1 2021 | 46 | $2 | — | — |
| Q4 2020 | 46 | $2 | — | — |
| Q3 2020 | 46 | $2 | — | — |
| Q2 2020 | 46 | $2 | — | — |
| Q1 2020 | 46 | $1 | — | — |
| Q4 2019 | 11,629 | $437 | — | — |
| Q3 2019 | 10,241 | $351 | — | — |
| Q2 2019 | 10,010 | $358 | — | — |
| Q1 2019 | 6,972 | $249 | — | — |
| Q4 2018 | 7,007 | $227 | — | — |