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 | 7,259 | $207 | — | — |
| Q4 2019 | 17,988 | $657 | — | — |
| Q3 2019 | 22,033 | $795 | — | — |
| Q2 2019 | 19,015 | $681 | — | — |
| Q1 2019 | 11,399 | $416 | — | — |