Ticker: SDEM CUSIP: 37960A677 Class: MSCI SUPR EM ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,343 | $3,099 | — | — |
| Q3 2025 | 95,104 | $2,686 | — | — |
| Q2 2025 | 91,681 | $2,512 | — | — |
| Q1 2025 | 82,839 | $2,139 | — | — |
| Q4 2024 | 86,211 | $2,075 | — | — |
| Q3 2024 | 120,839 | $3,210 | — | — |
| Q2 2024 | 118,481 | $3,044 | — | — |
| Q1 2024 | 25,703 | $647 | — | — |
| Q4 2023 | 11,800 | $293 | — | — |
| Q3 2023 | 12,456 | $291 | — | — |
| Q2 2023 | 12,442 | $288 | — | — |
| Q1 2023 | 12,916 | $307 | — | — |
| Q4 2022 | 13,213 | $315 | — | — |