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 | 1,229 | $81 | — | — |
| Q3 2025 | 1,247 | $83 | — | — |
| Q2 2025 | 1,247 | $0 | — | — |
| Q1 2025 | 1,233 | $0 | — | — |
| Q4 2024 | 1 | $0 | — | — |
| Q3 2024 | 1,422 | $0 | — | — |
| Q2 2024 | 1,422 | $0 | — | — |
| Q1 2024 | 1,426 | $0 | — | — |
| Q4 2023 | 1,475 | $0 | — | — |
| Q3 2023 | 698 | $0 | — | — |