Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 51,569 | $1,060 | — | — |
| Q3 2022 | 39,957 | $758 | — | — |
| Q2 2022 | 41,672 | $852 | — | — |
| Q1 2022 | 47,156 | $1,072 | — | — |
| Q4 2021 | 68,152 | $1,666 | — | — |
| Q3 2021 | 59,767 | $1,512 | — | — |
| Q2 2021 | 63,547 | $1,680 | — | — |
| Q1 2021 | 49,431 | $1,286 | — | — |
| Q4 2020 | 45,487 | $1,276 | — | — |
| Q3 2020 | 44,739 | $1,176 | — | — |
| Q2 2020 | 42,366 | $1,110 | — | — |
| Q1 2020 | 31,015 | $760 | — | — |