Ticker: QEMM CUSIP: 78463X426 Class: MSCI EMRG MKTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 18,981 | $1,109 | — | — |
| Q2 2024 | 18,981 | $1,109 | — | — |
| Q1 2024 | 17,900 | $1,033 | — | — |
| Q4 2023 | 16,954 | $969 | — | — |
| Q3 2023 | 15,915 | $860 | — | — |
| Q2 2023 | 14,145 | $784 | — | — |