Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 14,251 | $270 | — | — |
| Q2 2022 | 28,585 | $585 | — | — |
| Q1 2022 | 28,785 | $654 | — | — |
| Q3 2021 | 27,198 | $688 | — | — |
| Q2 2021 | 26,291 | $695 | — | — |
| Q3 2019 | 8,850 | $241 | — | — |
| Q2 2019 | 10,197 | $284 | — | — |
| Q1 2019 | 9,211 | $248 | — | — |