Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,170,162 | $23,930 | — | — |
| Q1 2022 | 1,233,468 | $28,037 | — | — |
| Q4 2021 | 1,259,821 | $30,790 | — | — |
| Q3 2021 | 1,288,359 | $32,596 | — | — |
| Q2 2021 | 1,288,096 | $34,044 | — | — |
| Q1 2021 | 1,251,045 | $32,552 | — | — |
| Q4 2020 | 1,035,784 | $29,054 | — | — |
| Q3 2020 | 919,018 | $24,152 | — | — |
| Q2 2020 | 365,621 | $9,583 | — | — |
| Q1 2020 | 322,637 | $7,901 | — | — |
| Q4 2019 | 23,705 | $662 | — | — |
| Q3 2019 | 23,705 | $645 | — | — |