Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 541,604 | $10,274 | — | — |
| Q2 2022 | 541,604 | $11,076 | — | — |
| Q1 2022 | 541,604 | $12,311 | — | — |
| Q4 2021 | 541,604 | $13,237 | — | — |
| Q3 2021 | 541,604 | $13,703 | — | — |
| Q2 2021 | 541,604 | $14,315 | — | — |
| Q1 2021 | 541,604 | $14,093 | — | — |