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 | 61,647 | $2,748 | — | — |
| Q3 2025 | 57,795 | $2,527 | — | — |
| Q2 2025 | 53,573 | $2,315 | — | — |
| Q1 2025 | 48,309 | $2,037 | — | — |
| Q4 2024 | 26,791 | $1,117 | — | — |
| Q3 2024 | 4,671 | $200 | — | — |