Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 133 | $4 | — | — |
| Q4 2020 | 90 | $3 | — | — |
| Q3 2020 | 90 | $2 | — | — |
| Q4 2019 | 21,204 | $592 | — | — |
| Q3 2019 | 76,983 | $2,095 | — | — |
| Q2 2019 | 891,658 | $24,806 | — | — |
| Q1 2019 | 740,548 | $19,928 | — | — |
| Q4 2018 | 427,861 | $11,347 | — | — |
| Q3 2018 | 415,138 | $11,201 | — | — |
| Q2 2018 | 716,103 | $19,306 | — | — |
| Q1 2018 | 707,937 | $21,507,127 | — | — |
| Q4 2017 | 711,553 | $21,118,893 | — | — |
| Q3 2017 | 693,991 | $20,736,451 | — | — |
| Q2 2017 | 653,159 | $18,967,737 | — | — |
| Q1 2017 | 645,029 | $18,183,368 | — | — |
| Q4 2016 | 422,189 | $11,221,784 | — | — |