Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,224,783 | $66 | — | — |
| Q3 2022 | 3,224,783 | $61,174 | — | — |
| Q2 2022 | 3,224,783 | $65,947 | — | — |
| Q1 2022 | 5,528,911 | $125,672 | — | — |
| Q4 2021 | 5,121,081 | $125,159 | — | — |
| Q3 2021 | 5,056,479 | $127,929 | — | — |
| Q2 2021 | 5,973,624 | $157,883 | — | — |
| Q1 2021 | 6,460,691 | $168,107 | — | — |