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 2024 | 231,533 | $5,599 | — | — |
| Q3 2024 | 231,533 | $6,147 | — | — |
| Q2 2024 | 231,533 | $5,908 | — | — |
| Q1 2024 | 232,103 | $5,842 | — | — |
| Q4 2023 | 231,983 | $5,753 | — | — |
| Q3 2023 | 231,683 | $5,411 | — | — |
| Q2 2023 | 231,533 | $5,362 | — | — |
| Q1 2023 | 231,533 | $5,508 | — | — |
| Q4 2022 | 231,533 | $5,513 | — | — |