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 | 90,356 | $4,028 | — | — |
| Q3 2025 | 88,965 | $3,890 | — | — |
| Q2 2025 | 53,274 | $2,303 | — | — |
| Q1 2025 | 52,102 | $2,196 | — | — |
| Q4 2024 | 45,551 | $1,898 | — | — |
| Q3 2024 | 39,872 | $1,709 | — | — |
| Q2 2024 | 35,278 | $1,449 | — | — |
| Q1 2024 | 32,055 | $1,333 | — | — |
| Q4 2023 | 17,847 | $728 | — | — |