Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 9,979 | $281 | — | — |
| Q3 2020 | 10,049 | $264 | — | — |
| Q2 2020 | 9,844 | $258 | — | — |
| Q4 2018 | 10,876 | $288 | — | — |
| Q3 2018 | 8,281 | $220 | — | — |
| Q2 2018 | 8,114 | $219 | — | — |
| Q1 2018 | 7,885 | $240 | — | — |
| Q4 2017 | 10,182 | $302 | — | — |
| Q3 2017 | 10,120 | $302 | — | — |
| Q2 2017 | 9,793 | $289 | — | — |