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 | 6,999 | $456 | — | — |
| Q3 2020 | 13,570 | $767 | — | — |
| Q2 2020 | 28,484 | $1,500 | — | — |
| Q1 2020 | 38,597 | $1,806 | — | — |
| Q4 2019 | 42,843 | $2,606 | — | — |
| Q3 2019 | 37,877 | $2,173 | — | — |
| Q2 2019 | 22,537 | $1,338 | — | — |
| Q1 2019 | 17,749 | $1,050 | — | — |
| Q4 2018 | 14,734 | $801 | — | — |
| Q3 2018 | 8,448 | $501 | — | — |