Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 197 | $8 | — | — |
| Q3 2021 | 197 | $8 | — | — |
| Q2 2021 | 1,265 | $58 | — | — |
| Q1 2021 | 1,265 | $55 | — | — |
| Q4 2020 | 1,097 | $46 | — | — |
| Q3 2020 | 1,061 | $39 | — | — |
| Q2 2020 | 279 | $9 | — | — |
| Q1 2020 | 330 | $9 | — | — |
| Q4 2019 | 4,745 | $178 | — | — |