Ticker: QEMM CUSIP: 78463X426 Class: MSCI EMRG MKTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,868 | $1 | — | — |
| Q4 2024 | 3,609 | $0 | — | — |
| Q3 2024 | 11,819 | $1 | — | — |
| Q2 2024 | 12,327 | $1 | — | — |
| Q1 2024 | 14,032 | $1 | — | — |
| Q4 2023 | 11,149 | $1 | — | — |
| Q1 2023 | 31,585 | $2 | — | — |
| Q4 2022 | 11,641 | $1 | — | — |
| Q3 2022 | 9,372 | $476 | — | — |
| Q2 2022 | 17,508 | $988 | — | — |
| Q2 2021 | 4,897 | $344 | — | — |
| Q1 2021 | 5,292 | $360 | — | — |
| Q3 2020 | 11,933 | $674 | — | — |