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 | 62,701 | $2,795 | — | — |
| Q3 2025 | 55,042 | $2,406 | — | — |
| Q2 2025 | 49,019 | $2,119 | — | — |
| Q1 2025 | 44,203 | $1,863 | — | — |