Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 18,635 | $424 | — | — |
| Q4 2021 | 1,308,736 | $31,986 | — | — |
| Q3 2021 | 1,448,964 | $36,659 | — | — |
| Q2 2021 | 1,400,624 | $37,018 | — | — |
| Q1 2021 | 1,339,268 | $34,848 | — | — |