Ticker: QEMM CUSIP: 78463X426 Class: MSCI EMRG MKTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 54 | $3 | — | — |
| Q4 2023 | 54 | $3 | — | — |
| Q3 2023 | 54 | $3 | — | — |
| Q2 2023 | 54 | $3 | — | — |
| Q1 2023 | 54 | $3 | — | — |
| Q4 2022 | 54 | $0 | — | — |
| Q2 2021 | 260 | $18 | — | — |
| Q2 2018 | 155 | $9 | — | — |
| Q1 2018 | 155 | $10 | — | — |