Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 363 | $7 | — | — |
| Q4 2023 | 643 | $14 | — | — |
| Q4 2022 | 199 | $4 | — | — |
| Q3 2022 | 41 | $1 | — | — |
| Q1 2022 | 181 | $4 | — | — |
| Q4 2019 | 3,584 | $100 | — | — |