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 | 45,414 | $3,004 | — | — |
| Q3 2025 | 47,115 | $3,123 | — | — |
| Q2 2025 | 46,286 | $2,918 | — | — |
| Q1 2025 | 46,193 | $2,664 | — | — |
| Q4 2024 | 42,260 | $2,411 | — | — |
| Q3 2024 | 39,922 | $2,510 | — | — |
| Q2 2024 | 35,229 | $2,059 | — | — |
| Q1 2024 | 33,007 | $1,905 | — | — |
| Q4 2023 | 21,466 | $1,256 | — | — |