Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 38,133 | $964,773 | — | — |
| Q2 2021 | 38,625 | $1,020,874 | — | — |
| Q4 2020 | 62,609 | $1,756,183 | — | — |
| Q3 2020 | 61,339 | $1,611,991 | — | — |
| Q2 2020 | 68,913 | $1,806,217 | — | — |
| Q1 2020 | 68,560 | $1,679,034 | — | — |
| Q4 2019 | 91,895 | $2,564,789 | — | — |
| Q3 2019 | 58,622 | $1,595,105 | — | — |