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 | 8,720 | $632 | — | — |
| Q3 2025 | 9,739 | $665 | — | — |
| Q2 2025 | 9,999 | $649 | — | — |
| Q1 2025 | 11,914 | $709 | — | — |
| Q4 2024 | 12,471 | $727 | — | — |
| Q3 2024 | 11,444 | $711 | — | — |
| Q2 2024 | 11,444 | $669 | — | — |