Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 17,941 | $439 | — | — |
| Q4 2019 | 16,701 | $466 | — | — |
| Q3 2019 | 15,969 | $435 | — | — |
| Q2 2019 | 21,868 | $608 | — | — |
| Q1 2019 | 23,110 | $622 | — | — |
| Q1 2018 | 38,496 | $1,170 | — | — |
| Q4 2017 | 74,719 | $2,218 | — | — |
| Q3 2017 | 37,496 | $1,120 | — | — |
| Q2 2017 | 38,121 | $1,107 | — | — |
| Q1 2017 | 39,735 | $1,120 | — | — |
| Q3 2016 | 15,576 | $441 | — | — |
| Q2 2016 | 14,879 | $414 | — | — |