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 | 316,613 | $14,178 | — | — |
| Q3 2025 | 282,755 | $12,359 | — | — |
| Q2 2025 | 257,464 | $11,128 | — | — |
| Q1 2025 | 140,396 | $5,919 | — | — |