Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 527,900 | $12,902 | — | — |
| Q3 2021 | 851,000 | $21,530 | — | — |
| Q2 2021 | 836,800 | $22,117 | — | — |
| Q1 2021 | 825,000 | $21,467 | — | — |
| Q4 2020 | 832,000 | $23,338 | — | — |
| Q3 2020 | 829,800 | $21,807 | — | — |
| Q2 2020 | 823,900 | $21,594 | — | — |