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 | 35,075 | $2,320 | — | — |
| Q3 2025 | 31,678 | $2,100 | — | — |
| Q2 2025 | 28,364 | $1,788 | — | — |
| Q1 2025 | 27,672 | $1,596 | — | — |
| Q4 2024 | 26,341 | $1,503 | — | — |
| Q3 2024 | 24,969 | $1,570 | — | — |
| Q2 2024 | 22,577 | $1,320 | — | — |
| Q1 2024 | 17,707 | $1,022 | — | — |
| Q4 2023 | 15,920 | $910 | — | — |
| Q3 2023 | 15,278 | $1 | — | — |
| Q2 2023 | 14,833 | $1 | — | — |
| Q1 2023 | 13,950 | $1 | — | — |
| Q4 2022 | 12,031 | $1 | — | — |
| Q3 2022 | 11,263 | $572 | — | — |
| Q2 2022 | 12,072 | $681 | — | — |
| Q1 2022 | 11,666 | $748 | — | — |
| Q4 2021 | 10,882 | $736 | — | — |
| Q3 2021 | 10,321 | $698 | — | — |
| Q2 2021 | 9,522 | $668 | — | — |
| Q1 2021 | 8,763 | $597 | — | — |
| Q4 2020 | 8,069 | $525 | — | — |
| Q3 2020 | 6,139 | $347 | — | — |
| Q2 2020 | 4,843 | $255 | — | — |