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 | 15,243 | $680 | — | — |
| Q3 2025 | 14,618 | $639 | — | — |
| Q2 2025 | 16,057 | $694 | — | — |
| Q1 2025 | 15,645 | $660 | — | — |
| Q4 2024 | 15,742 | $656 | — | — |
| Q3 2024 | 14,182 | $608 | — | — |
| Q2 2024 | 14,305 | $588 | — | — |