Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 157,787 | $3,351 | — | — |
| Q3 2023 | 188,074 | $3,729 | — | — |
| Q2 2023 | 183,919 | $3,892 | — | — |
| Q1 2023 | 183,930 | $3,903 | — | — |
| Q4 2022 | 179,977 | $3,700 | — | — |