Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 9,225 | $274 | — | — |
| Q2 2014 | 11,225 | $350 | — | — |
| Q1 2014 | 11,823 | $351 | — | — |
| Q4 2013 | 20,554 | $612 | — | — |
| Q3 2013 | 26,801 | $810 | — | — |
| Q2 2013 | 45,906 | $1,362 | — | — |