Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 12,020 | $228 | — | — |
| Q2 2022 | 13,210 | $270 | — | — |
| Q1 2022 | 13,542 | $308 | — | — |
| Q4 2021 | 21,952 | $537 | — | — |