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 | 151,877 | $4,554 | — | — |
| Q3 2025 | 141,877 | $4,007 | — | — |
| Q2 2025 | 141,877 | $3,887 | — | — |
| Q1 2025 | 141,309 | $3,649 | — | — |
| Q4 2024 | 23,903 | $575 | — | — |
| Q3 2024 | 24,436 | $649 | — | — |
| Q2 2024 | 19,147 | $492 | — | — |
| Q1 2024 | 28,296 | $712 | — | — |
| Q4 2023 | 32,038 | $794 | — | — |
| Q3 2023 | 24,497 | $572 | — | — |
| Q2 2023 | 8,942 | $207 | — | — |