Ticker: QEMM CUSIP: 78463X426 Class: MSCI EMRG MKTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 1,709 | $93 | — | — |
| Q3 2018 | 2,579 | $153 | — | — |
| Q2 2018 | 2,579 | $153 | — | — |
| Q1 2018 | 1,983 | $130 | — | — |
| Q4 2017 | 1,808 | $117 | — | — |
| Q3 2017 | 1,808 | $111 | — | — |
| Q2 2017 | 1,808 | $105 | — | — |
| Q1 2017 | 1,808 | $101 | — | — |
| Q4 2016 | 1,808 | $91 | — | — |
| Q3 2016 | 1,808 | $98 | — | — |