Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 14,634 | $358 | — | — |
| Q3 2021 | 14,634 | $370 | — | — |
| Q2 2021 | 14,634 | $387 | — | — |
| Q1 2021 | 14,634 | $381 | — | — |
| Q4 2020 | 14,634 | $410 | — | — |
| Q3 2020 | 14,634 | $385 | — | — |
| Q2 2020 | 13,629 | $357 | — | — |
| Q1 2020 | 13,629 | $334 | — | — |
| Q4 2019 | 13,629 | $380 | — | — |
| Q3 2019 | 13,629 | $371 | — | — |
| Q2 2019 | 13,629 | $379 | — | — |
| Q1 2019 | 9,437 | $254 | — | — |
| Q4 2018 | 9,165 | $243 | — | — |
| Q3 2018 | 9,165 | $241 | — | — |
| Q2 2018 | 16,660 | $449 | — | — |
| Q1 2018 | 16,660 | $506 | — | — |
| Q4 2017 | 16,405 | $487 | — | — |
| Q3 2017 | 15,447 | $462 | — | — |
| Q2 2017 | 15,704 | $456 | — | — |
| Q1 2017 | 12,556 | $354 | — | — |
| Q4 2016 | 12,556 | $334 | — | — |