Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 28,762 | $611 | — | — |
| Q3 2023 | 55,083 | $1,092 | — | — |
| Q2 2023 | 56,877 | $1,204 | — | — |
| Q1 2023 | 22,348 | $474 | — | — |
| Q4 2022 | 13,783 | $283 | — | — |