Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 4,702 | $214 | — | — |
| Q1 2021 | 18,708 | $819 | — | — |
| Q4 2020 | 21,945 | $925 | — | — |
| Q3 2020 | 21,775 | $728 | — | — |
| Q2 2020 | 21,758 | $728 | — | — |
| Q1 2020 | 13,507 | $384 | — | — |
| Q4 2019 | 11,564 | $434 | — | — |