Ticker: QEMM CUSIP: 78463X426 Class: MSCI EMRG MKTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 297 | $18 | — | — |
| Q4 2018 | 497 | $27 | — | — |
| Q3 2018 | 497 | $29 | — | — |
| Q2 2018 | 2,491 | $148 | — | — |
| Q1 2018 | 3,001 | $197 | — | — |
| Q4 2017 | 9,396 | $606 | — | — |
| Q3 2017 | 8,058 | $492 | — | — |
| Q2 2017 | 6,754 | $393 | — | — |
| Q1 2017 | 6,402 | $357 | — | — |
| Q4 2016 | 5,285 | $265 | — | — |
| Q3 2016 | 5,611 | $305 | — | — |
| Q2 2016 | 5,915 | $295 | — | — |
| Q1 2016 | 6,118 | $301 | — | — |
| Q4 2015 | 6,869 | $326 | — | — |
| Q3 2014 | 85,000 | $5,087 | — | — |
| Q2 2014 | 85,000 | $5,193 | — | — |