Ticker: QEMM CUSIP: 78463X426 Class: MSCI EMRG MKTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 279 | $15 | — | — |
| Q2 2023 | 279 | $15 | — | — |
| Q4 2022 | 2,608 | $139 | — | — |
| Q3 2022 | 2,580 | $131 | — | — |
| Q2 2022 | 2,587 | $146 | — | — |
| Q1 2022 | 2,466 | $158 | — | — |
| Q4 2021 | 2,476 | $167 | — | — |