Ticker: QEMM CUSIP: 78463X426 Class: MSCI EMRG MKTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 99,210 | $5,499 | — | — |
| Q1 2023 | 14,334 | $797 | — | — |
| Q4 2022 | 14,348 | $767 | — | — |
| Q3 2022 | 17,491 | $889 | — | — |
| Q2 2022 | 8,479 | $478 | — | — |
| Q1 2022 | 4,536 | $291 | — | — |
| Q2 2019 | 83,725 | $4,970 | — | — |
| Q1 2019 | 79,135 | $4,680 | — | — |
| Q4 2018 | 12,418 | $675 | — | — |
| Q3 2018 | 10,140 | $601 | — | — |
| Q2 2018 | 2,069 | $123 | — | — |
| Q1 2018 | 2,685 | $174 | — | — |
| Q3 2016 | 7,017 | $381 | — | — |