Ticker: QEMM CUSIP: 78463X426 Class: MSCI EMRG MKTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 25 | $2 | — | — |
| Q3 2021 | 145 | $10 | — | — |
| Q2 2021 | 145 | $10 | — | — |
| Q1 2021 | 145 | $10 | — | — |
| Q3 2018 | 3,482 | $207 | — | — |
| Q2 2018 | 4,052 | $240 | — | — |
| Q1 2018 | 3,227 | $212 | — | — |
| Q4 2017 | 647 | $41 | — | — |