Ticker: QEMM CUSIP: 78463X426 Class: MSCI EMRG MKTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 306 | $19 | — | — |
| Q2 2022 | 306 | $19 | — | — |
| Q1 2022 | 306 | $19 | — | — |
| Q4 2021 | 306 | $21 | — | — |
| Q3 2021 | 306 | $21 | — | — |
| Q2 2021 | 306 | $21 | — | — |
| Q4 2018 | 690 | $38 | — | — |
| Q3 2018 | 846 | $50 | — | — |
| Q2 2018 | 749 | $44 | — | — |
| Q1 2018 | 749 | $48 | — | — |
| Q4 2017 | 749 | $48 | — | — |
| Q3 2017 | 749 | $46 | — | — |
| Q2 2017 | 725 | $42 | — | — |
| Q1 2017 | 690 | $38 | — | — |
| Q4 2016 | 690 | $35 | — | — |