Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,148,716 | $23,491 | — | — |
| Q1 2022 | 1,213,239 | $27,577 | — | — |
| Q4 2021 | 1,235,898 | $30,205 | — | — |
| Q3 2021 | 1,257,859 | $31,824 | — | — |
| Q2 2021 | 1,260,445 | $33,314 | — | — |
| Q1 2021 | 1,215,794 | $31,635 | — | — |
| Q4 2020 | 1,008,133 | $28,278 | — | — |
| Q3 2020 | 907,917 | $23,860 | — | — |
| Q2 2020 | 355,916 | $9,329 | — | — |
| Q1 2020 | 312,932 | $7,664 | — | — |