Ticker: QEMM CUSIP: 78463X426 Class: MSCI EMRG MKTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 14,490 | $913 | — | — |
| Q4 2024 | 17,770 | $1,014 | — | — |
| Q3 2024 | 37,943 | $2,385 | — | — |
| Q2 2024 | 32,592 | $1,905 | — | — |
| Q1 2024 | 24,171 | $1,396 | — | — |
| Q3 2023 | 18,268 | $987 | — | — |
| Q1 2023 | 12,981 | $722 | — | — |
| Q3 2022 | 9,666 | $491 | — | — |
| Q4 2021 | 3,192 | $216 | — | — |
| Q3 2021 | 7,976 | $540 | — | — |
| Q2 2021 | 15,796 | $1,109 | — | — |
| Q1 2021 | 8,182 | $557 | — | — |
| Q4 2020 | 3,619 | $236 | — | — |
| Q3 2020 | 39,547 | $2,234 | — | — |
| Q2 2020 | 46,756 | $2,462 | — | — |
| Q1 2020 | 21,724 | $1,016 | — | — |
| Q2 2019 | 14,349 | $852 | — | — |
| Q3 2018 | 12,091 | $717 | — | — |
| Q2 2018 | 19,454 | $1,154 | — | — |
| Q1 2018 | 30,324 | $1,988 | — | — |
| Q4 2017 | 3,639 | $235 | — | — |