Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,855 | $141 | — | — |
| Q3 2022 | 240,200 | $4,557 | — | — |
| Q2 2022 | 239,237 | $4,892 | — | — |
| Q1 2022 | 215,004 | $4,887 | — | — |
| Q4 2021 | 172,309 | $4,211 | — | — |
| Q3 2021 | 166,340 | $4,208 | — | — |
| Q2 2021 | 180,361 | $4,767 | — | — |
| Q1 2021 | 176,877 | $4,602 | — | — |
| Q4 2020 | 156,255 | $4,383 | — | — |