Ticker: QEMM CUSIP: 78463X426 Class: MSCI EMRG MKTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,569 | $236 | — | — |
| Q3 2025 | 3,462 | $0 | — | — |
| Q2 2025 | 3,462 | $0 | — | — |
| Q2 2019 | 3,938 | $233 | — | — |
| Q1 2019 | 4,356 | $257 | — | — |
| Q4 2018 | 4,516 | $245 | — | — |
| Q3 2018 | 5,332 | $316 | — | — |
| Q2 2018 | 11,436 | $679 | — | — |
| Q1 2018 | 11,180 | $732 | — | — |
| Q4 2017 | 10,638 | $686 | — | — |