Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 13,739 | $276 | — | — |
| Q3 2023 | 22,785 | $452 | — | — |
| Q1 2021 | 31,970 | $832 | — | — |
| Q2 2020 | 19,565 | $513 | — | — |
| Q2 2019 | 16,780 | $467 | — | — |
| Q1 2019 | 154,088 | $4,147 | — | — |
| Q2 2018 | 12,559 | $339 | — | — |
| Q1 2017 | 12,459 | $351 | — | — |
| Q4 2016 | 9,034 | $240 | — | — |