Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 33,601 | $711 | — | — |
| Q1 2023 | 33,601 | $713 | — | — |
| Q4 2022 | 33,601 | $691 | — | — |
| Q3 2022 | 33,601 | $637 | — | — |
| Q2 2022 | 33,601 | $687 | — | — |
| Q1 2022 | 33,601 | $764 | — | — |
| Q4 2021 | 33,601 | $821 | — | — |
| Q3 2021 | 33,601 | $850 | — | — |
| Q2 2021 | 53,601 | $1,417 | — | — |
| Q1 2021 | 37,240 | $969 | — | — |
| Q4 2020 | 30,000 | $842 | — | — |
| Q3 2020 | 30,000 | $788 | — | — |