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 | 2,587 | $118 | — | — |
| Q1 2021 | 2,573 | $113 | — | — |
| Q4 2020 | 4,291 | $181 | — | — |
| Q3 2020 | 7,756 | $284 | — | — |
| Q1 2020 | 8,773 | $250 | — | — |
| Q4 2019 | 71 | $3 | — | — |