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 | 7,212 | $477 | — | — |
| Q3 2025 | 7,218 | $478 | — | — |
| Q2 2025 | 7,218 | $455 | — | — |
| Q1 2025 | 7,216 | $416 | — | — |
| Q4 2024 | 7,366 | $420 | — | — |
| Q3 2024 | 6,887 | $433 | — | — |
| Q2 2024 | 6,007 | $351 | — | — |
| Q1 2024 | 6,006 | $347 | — | — |
| Q4 2023 | 3,551 | $203 | — | — |