Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 192,243 | $3,812 | — | — |
| Q2 2023 | 195,041 | $4 | — | — |
| Q1 2023 | 193,860 | $4 | — | — |
| Q4 2022 | 195,822 | $4 | — | — |
| Q3 2022 | 191,879 | $3,640 | — | — |
| Q4 2018 | 65,489 | $17,368 | — | — |