Ticker: QEMM CUSIP: 78463X426 Class: MSCI EMRG MKTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,654 | $242 | — | — |
| Q1 2025 | 4,534 | $261 | — | — |
| Q1 2023 | 7,455 | $414 | — | — |
| Q4 2022 | 28,056 | $1,499 | — | — |
| Q3 2022 | 46,953 | $2,386 | — | — |
| Q2 2022 | 54,653 | $3,084 | — | — |
| Q1 2022 | 20,025 | $1,284 | — | — |
| Q4 2021 | 5,730 | $387 | — | — |
| Q3 2021 | 7,993 | $541 | — | — |
| Q2 2021 | 15,718 | $1,104 | — | — |
| Q3 2020 | 4,445 | $251 | — | — |
| Q1 2020 | 23,864 | $1,117 | — | — |
| Q4 2018 | 8,063 | $438 | — | — |
| Q2 2018 | 22,466 | $1,333 | — | — |
| Q4 2016 | 29,264 | $1,467 | — | — |
| Q2 2016 | 448,376 | $22,361 | — | — |