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 | 58,644 | $2,626 | — | — |
| Q3 2025 | 50,496 | $2,208 | — | — |
| Q2 2025 | 49,024 | $2,119 | — | — |
| Q1 2025 | 47,863 | $2,018 | — | — |
| Q4 2024 | 50,167 | $2,100 | — | — |
| Q2 2024 | 47,755 | $2 | — | — |