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 | 111 | $5 | — | — |
| Q3 2025 | 121 | $5 | — | — |
| Q2 2025 | 119 | $5 | — | — |
| Q1 2025 | 1,250 | $53 | — | — |
| Q4 2024 | 4,735 | $197 | — | — |