Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,580,757 | $38,634 | — | — |
| Q3 2021 | 1,864,096 | $47,162 | — | — |
| Q2 2021 | 1,864,096 | $49,268 | — | — |
| Q1 2021 | 1,333,400 | $34,695 | — | — |
| Q4 2020 | 1,799,200 | $50,468 | — | — |
| Q3 2020 | 1,799,200 | $47,283 | — | — |