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 | 3,941 | $261 | — | — |
| Q3 2025 | 3,907 | $259 | — | — |
| Q2 2025 | 3,959 | $250 | — | — |
| Q1 2025 | 3,947 | $228 | — | — |
| Q1 2024 | 4,096 | $237 | — | — |
| Q1 2022 | 3,395 | $0 | — | — |
| Q4 2021 | 4,284 | $0 | — | — |
| Q3 2021 | 4,269 | $0 | — | — |
| Q2 2021 | 4,269 | $0 | — | — |
| Q1 2021 | 4,410 | $0 | — | — |
| Q4 2020 | 4,410 | $0 | — | — |
| Q3 2020 | 4,396 | $0 | — | — |
| Q2 2020 | 5,441 | $0 | — | — |
| Q1 2020 | 7,731 | $0 | — | — |
| Q4 2019 | 9,965 | $1 | — | — |