Ticker: QEMM CUSIP: 78463X426 Class: MSCI EMRG MKTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 18,221 | $974 | — | — |
| Q3 2022 | 18,217 | $925 | — | — |
| Q2 2022 | 18,630 | $1,051 | — | — |
| Q1 2022 | 19,446 | $1,246 | — | — |
| Q4 2021 | 19,715 | $1,333 | — | — |
| Q3 2021 | 19,911 | $1,347 | — | — |
| Q2 2021 | 19,939 | $1,400 | — | — |
| Q1 2021 | 20,321 | $1,384 | — | — |
| Q4 2020 | 20,769 | $1,352 | — | — |
| Q3 2020 | 21,218 | $1,199 | — | — |
| Q2 2020 | 22,713 | $1,196 | — | — |
| Q1 2020 | 24,071 | $1,126 | — | — |
| Q4 2019 | 22,579 | $1,373 | — | — |
| Q3 2019 | 29,380 | $1,685 | — | — |
| Q2 2019 | 30,138 | $1,789 | — | — |
| Q1 2019 | 25,460 | $1,506 | — | — |