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 | 4,714,975 | $210 | — | — |
| Q3 2025 | 4,698,046 | $205 | — | — |
| Q2 2025 | 4,698,046 | $203 | — | — |
| Q1 2025 | 4,698,046 | $198 | — | — |
| Q4 2024 | 4,698,046 | $196 | — | — |
| Q3 2024 | 4,698,046 | $201 | — | — |
| Q2 2024 | 4,573,077 | $188 | — | — |
| Q1 2024 | 4,504,991 | $187 | — | — |
| Q4 2023 | 4,504,991 | $184 | — | — |
| Q3 2023 | 4,504,991 | $175 | — | — |
| Q2 2023 | 4,504,991 | $180 | — | — |
| Q1 2023 | 4,504,991 | $179 | — | — |
| Q4 2022 | 4,403,623 | $174 | — | — |
| Q3 2022 | 4,403,623 | $166,716 | — | — |