Ticker: QEMM CUSIP: 78463X426 Class: MSCI EMRG MKTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72 | $5 | — | — |
| Q3 2025 | 72 | $5 | — | — |
| Q2 2025 | 72 | $5 | — | — |
| Q1 2025 | 72 | $4 | — | — |
| Q4 2024 | 243 | $14 | — | — |
| Q1 2020 | 142 | $7 | — | — |
| Q3 2019 | 70 | $4 | — | — |
| Q2 2019 | 1,290 | $76 | — | — |
| Q1 2019 | 1,283 | $76 | — | — |