Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 41,695 | $1,184 | — | — |
| Q3 2014 | 41,695 | $1,235 | — | — |
| Q2 2014 | 41,695 | $1,301 | — | — |
| Q1 2014 | 41,695 | $1,236 | — | — |
| Q4 2013 | 41,695 | $1,240 | — | — |