Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 293,688 | $6,232 | — | — |
| Q4 2022 | 491,605 | $10,107 | — | — |
| Q3 2022 | 437,540 | $8,299 | — | — |
| Q2 2022 | 496,920 | $10,163 | — | — |