Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 24,467 | $478 | — | — |
| Q1 2024 | 2,518,859 | $51,637 | — | — |
| Q3 2023 | 37,964 | $753 | — | — |
| Q2 2020 | 126,149 | $3,306 | — | — |
| Q4 2013 | 9,700 | $289 | — | — |
| Q3 2013 | 10,617 | $321 | — | — |
| Q2 2013 | 9,317 | $276 | — | — |
| Q4 2012 | 49,472 | $1,597 | — | — |
| Q3 2012 | 49,061 | $1,582 | — | — |
| Q2 2012 | 34,668 | $1,080 | — | — |
| Q1 2012 | 28,504 | $898 | — | — |