Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 73,103 | $1,787 | — | — |
| Q3 2021 | 69,902 | $1,769 | — | — |
| Q2 2021 | 64,090 | $1,694 | — | — |
| Q1 2021 | 58,230 | $1,515 | — | — |
| Q4 2020 | 40,896 | $1,147 | — | — |