Ticker: QEMM CUSIP: 78463X426 Class: MSCI EMRG MKTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,587 | $238 | — | — |
| Q2 2025 | 3,633 | $229 | — | — |
| Q1 2025 | 4,345 | $251 | — | — |
| Q4 2024 | 36,653 | $2,091 | — | — |
| Q3 2024 | 37,149 | $2,335 | — | — |
| Q2 2024 | 31,886 | $1,864 | — | — |
| Q1 2024 | 22,887 | $1,322 | — | — |