Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 23,547 | $500 | — | — |
| Q3 2023 | 23,414 | $464 | — | — |
| Q2 2023 | 23,415 | $495 | — | — |
| Q1 2023 | 25,681 | $545 | — | — |
| Q4 2022 | 25,966 | $534 | — | — |
| Q3 2022 | 25,267 | $479 | — | — |
| Q2 2022 | 23,153 | $473 | — | — |