Ticker: QEMM CUSIP: 78463X426 Class: MSCI EMRG MKTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 335,342 | $18,920 | — | — |
| Q1 2022 | 342,748 | $21,970 | — | — |
| Q4 2021 | 341,745 | $23,109 | — | — |
| Q3 2021 | 319,795 | $21,638 | — | — |
| Q2 2021 | 335,643 | $23,562 | — | — |
| Q1 2021 | 348,283 | $23,715 | — | — |
| Q4 2020 | 361,850 | $23,555 | — | — |
| Q3 2020 | 392,233 | $22,157 | — | — |
| Q2 2020 | 401,049 | $21,121 | — | — |
| Q1 2020 | 399,592 | $18,697 | — | — |
| Q4 2019 | 379,024 | $23,056 | — | — |
| Q3 2019 | 372,814 | $21,385 | — | — |
| Q2 2019 | 356,524 | $21,163 | — | — |
| Q1 2019 | 353,374 | $20,899 | — | — |
| Q4 2018 | 338,358 | $18,397 | — | — |
| Q3 2018 | 327,771 | $19,442 | — | — |
| Q2 2018 | 313,989 | $18,629 | — | — |
| Q1 2018 | 304,220 | $19,942 | — | — |
| Q4 2017 | 314,970 | $20,312 | — | — |
| Q3 2017 | 323,701 | $19,780 | — | — |
| Q2 2017 | 340,810 | $19,835 | — | — |
| Q1 2017 | 351,498 | $19,596 | — | — |
| Q4 2016 | 362,686 | $18,187 | — | — |
| Q3 2016 | 322,000 | $17,501 | — | — |
| Q2 2016 | 341,962 | $17,054 | — | — |
| Q1 2016 | 175,927 | $8,666 | — | — |
| Q4 2015 | 183,993 | $8,727 | — | — |