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 | 7,913,789 | $352,797 | — | — |
| Q3 2025 | 3,920,200 | $171,391 | — | — |
| Q2 2025 | 3,547,400 | $153,319 | — | — |
| Q1 2025 | 2,537,900 | $106,990 | — | — |
| Q4 2024 | 1,224,800 | $51,044 | — | — |
| Q3 2024 | 559,600 | $23,984 | — | — |
| Q2 2024 | 194,500 | $7,990 | — | — |