Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 87,168 | $2,721 | — | — |
| Q1 2014 | 87,168 | $2,585 | — | — |
| Q4 2013 | 87,168 | $2,593 | — | — |
| Q3 2013 | 266,374 | $8,052 | — | — |