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 | 4,370 | $289 | — | — |
| Q3 2025 | 4,370 | $275 | — | — |
| Q2 2025 | 4,370 | $252 | — | — |
| Q1 2025 | 4,370 | $249 | — | — |
| Q4 2024 | 4,370 | $275 | — | — |
| Q3 2024 | 4,370 | $255 | — | — |
| Q2 2024 | 4,370 | $252 | — | — |
| Q1 2024 | 4,370 | $252 | — | — |
| Q4 2023 | 4,370 | $250 | — | — |
| Q3 2023 | 4,370 | $242 | — | — |
| Q2 2023 | 4,370 | $242 | — | — |
| Q1 2023 | 4,370 | $233 | — | — |
| Q4 2022 | 4,370 | $233 | — | — |