Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,061,659 | $43,851 | — | — |
| Q1 2024 | 1,053,832 | $21,604 | — | — |
| Q2 2021 | 231 | $6 | — | — |
| Q1 2021 | 1,911 | $50 | — | — |
| Q4 2020 | 5,015 | $141 | — | — |
| Q3 2020 | 5,015 | $132 | — | — |
| Q2 2020 | 3,431 | $90 | — | — |
| Q1 2020 | 1,080 | $26 | — | — |
| Q2 2019 | 310 | $8 | — | — |
| Q1 2019 | 106 | $2 | — | — |
| Q4 2018 | 3 | $0 | — | — |
| Q4 2014 | 1,500 | $42 | — | — |
| Q3 2014 | 5,250 | $155 | — | — |
| Q2 2014 | 8,250 | $257 | — | — |
| Q1 2014 | 8,750 | $259 | — | — |
| Q4 2013 | 9,750 | $290 | — | — |
| Q3 2013 | 21,500 | $648 | — | — |