Ticker: XEMD CUSIP: 09789C879 Class: JP MORGAN USD EM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 254,720 | $11,355 | — | — |
| Q3 2025 | 49,550 | $2,166 | — | — |
| Q2 2025 | 30,148 | $1,303 | — | — |
| Q1 2025 | 45,107 | $1,902 | — | — |
| Q4 2024 | 41,993 | $1,750 | — | — |
| Q3 2024 | 43,609 | $1,869 | — | — |
| Q2 2024 | 39,283 | $1,614 | — | — |
| Q1 2024 | 30,513 | $1,269 | — | — |
| Q4 2023 | 20,266 | $827 | — | — |