Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 13,454 | $277 | — | — |
| Q3 2022 | 15,035 | $285 | — | — |
| Q2 2022 | 17,203 | $352 | — | — |
| Q1 2022 | 16,808 | $382 | — | — |
| Q4 2021 | 17,912 | $438 | — | — |
| Q3 2021 | 17,290 | $437 | — | — |
| Q2 2021 | 17,237 | $456 | — | — |
| Q1 2021 | 16,857 | $439 | — | — |
| Q4 2020 | 14,916 | $418 | — | — |