Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 4,712 | $125 | — | — |
| Q1 2021 | 112,362 | $2,924 | — | — |
| Q4 2020 | 172,112 | $4,828 | — | — |
| Q3 2020 | 206,330 | $5,422 | — | — |
| Q2 2020 | 75,743 | $1,985 | — | — |
| Q3 2019 | 262 | $7 | — | — |