Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 81,500 | $2 | — | — |
| Q3 2023 | 41,000 | $1 | — | — |
| Q2 2023 | 47,586 | $1 | — | — |
| Q1 2023 | 135,451 | $3 | — | — |
| Q4 2022 | 96,200 | $2 | — | — |
| Q1 2021 | 27,193 | $708 | — | — |
| Q4 2020 | 62,063 | $1,741 | — | — |
| Q4 2019 | 39,227 | $1,095 | — | — |
| Q3 2019 | 9,859 | $268 | — | — |
| Q4 2018 | 37,900 | $1,005 | — | — |
| Q3 2018 | 29,200 | $768 | — | — |
| Q2 2018 | 93,601 | $2,523 | — | — |
| Q1 2018 | 13,300 | $404 | — | — |