WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 11,990 Value ($000) $106 Avg Close Range
Q1 2022
Shares 19,566 Value ($000) $210 Avg Close Range
Q4 2021
Shares 21,616 Value ($000) $277 Avg Close Range
Q3 2021
Shares 29,303 Value ($000) $399 Avg Close Range
Q2 2021
Shares 29,301 Value ($000) $411 Avg Close Range
Q1 2021
Shares 30,406 Value ($000) $402 Avg Close Range
Q4 2020
Shares 30,026 Value ($000) $417 Avg Close Range
Q3 2020
Shares 28,698 Value ($000) $354 Avg Close Range
Q2 2020
Shares 28,308 Value ($000) $349 Avg Close Range
Q1 2020
Shares 33,973 Value ($000) $358 Avg Close Range
Q4 2019
Shares 33,864 Value ($000) $484 Avg Close Range
Q3 2019
Shares 33,604 Value ($000) $468 Avg Close Range
Q2 2019
Shares 33,067 Value ($000) $474 Avg Close Range
Q1 2019
Shares 32,493 Value ($000) $444 Avg Close Range
Q4 2018
Shares 31,826 Value ($000) $392 Avg Close Range
Q3 2018
Shares 38,314 Value ($000) $517 Avg Close Range
Q2 2018
Shares 41,289 Value ($000) $549 Avg Close Range
Q1 2018
Shares 44,188 Value ($000) $642 Avg Close Range