Ticker: QEMM CUSIP: 78463X426 Class: MSCI EMRG MKTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,459,541 | $23,544 | — | — |
| Q2 2018 | 1,480,614 | $25,189 | — | — |
| Q1 2018 | 24,973 | $1,617 | — | — |
| Q4 2017 | 24,019 | $1,592 | — | — |
| Q3 2017 | 23,544 | $1,458 | — | — |
| Q2 2017 | 23,588 | $1,364 | — | — |
| Q1 2017 | 24,446 | $1,375 | — | — |
| Q3 2016 | 12,273 | $666 | — | — |