Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,712 | $35 | — | — |
| Q1 2022 | 1,373 | $31 | — | — |
| Q4 2021 | 2,637 | $64 | — | — |
| Q3 2021 | 2,223 | $56 | — | — |
| Q2 2021 | 2,082 | $55 | — | — |
| Q1 2021 | 1,690 | $44 | — | — |
| Q4 2020 | 1,780 | $50 | — | — |
| Q3 2020 | 911 | $24 | — | — |
| Q2 2020 | 915 | $24 | — | — |
| Q1 2020 | 1,011 | $25 | — | — |
| Q4 2019 | 1,011 | $28 | — | — |
| Q3 2019 | 959 | $26 | — | — |
| Q2 2019 | 117 | $3 | — | — |
| Q1 2019 | 54 | $1 | — | — |