Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 195,265 | $3,872 | — | — |
| Q2 2023 | 197,265 | $4,174 | — | — |
| Q1 2023 | 202,366 | $4,294 | — | — |
| Q4 2022 | 198,841 | $4,088 | — | — |
| Q3 2022 | 260,551 | $4,943 | — | — |
| Q2 2022 | 285,468 | $5,838 | — | — |
| Q1 2022 | 302,333 | $6,872 | — | — |
| Q4 2021 | 303,913 | $7,428 | — | — |
| Q3 2021 | 429,883 | $10,876 | — | — |
| Q2 2021 | 423,883 | $11,203 | — | — |
| Q1 2021 | 420,983 | $10,954 | — | — |