Ticker: QEMM CUSIP: 78463X426 Class: MSCI EMRG MKTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 160,660 | $8,459 | — | — |
| Q1 2020 | 150,253 | $7,041 | — | — |
| Q4 2019 | 82,087 | $4,995 | — | — |
| Q3 2019 | 76,827 | $4,414 | — | — |
| Q2 2019 | 74,953 | $4,450 | — | — |
| Q1 2019 | 71,245 | $4,218 | — | — |
| Q4 2018 | 61,429 | $3,339 | — | — |
| Q3 2018 | 95,922 | $5,689 | — | — |
| Q2 2018 | 87,178 | $5,177 | — | — |
| Q1 2018 | 83,153 | $5,448 | — | — |
| Q4 2017 | 78,726 | $5,080 | — | — |
| Q3 2017 | 75,874 | $4,637 | — | — |
| Q2 2017 | 74,114 | $4,319 | — | — |
| Q1 2017 | 69,303 | $3,864 | — | — |
| Q4 2016 | 59,232 | $2,981 | — | — |