Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,732 | $39,372 | — | — |
| Q4 2021 | 1,679 | $41,046 | — | — |
| Q3 2021 | 1,654 | $41,851 | — | — |
| Q3 2018 | 9,343 | $246 | — | — |