Ticker: QEMM CUSIP: 78463X426 Class: MSCI EMRG MKTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 6,298 | $410 | — | — |
| Q3 2020 | 6,958 | $393 | — | — |
| Q2 2020 | 6,958 | $366 | — | — |
| Q1 2020 | 6,897 | $323 | — | — |
| Q4 2019 | 6,897 | $420 | — | — |
| Q3 2019 | 6,897 | $396 | — | — |
| Q2 2019 | 10,042 | $596 | — | — |
| Q1 2019 | 10,042 | $594 | — | — |
| Q4 2018 | 16,084 | $874 | — | — |