Ticker: QEMM CUSIP: 78463X426 Class: MSCI EMRG MKTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,930 | $437 | — | — |
| Q1 2025 | 7,111 | $411 | — | — |
| Q4 2024 | 15,595 | $890 | — | — |
| Q3 2024 | 15,665 | $987 | — | — |
| Q2 2024 | 13,455 | $786 | — | — |
| Q1 2024 | 13,469 | $778 | — | — |
| Q4 2023 | 13,055 | $746 | — | — |
| Q3 2023 | 13,029 | $706 | — | — |
| Q2 2023 | 12,254 | $680 | — | — |
| Q1 2023 | 13,798 | $767 | — | — |