Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 9,671 | $245 | — | — |
| Q2 2021 | 20,927 | $553 | — | — |
| Q1 2021 | 23,269 | $605 | — | — |
| Q4 2020 | 21,116 | $592 | — | — |
| Q3 2020 | 13,782 | $362 | — | — |
| Q2 2020 | 15,592 | $409 | — | — |
| Q1 2020 | 12,407 | $304 | — | — |