Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 111,932 | $2,246 | — | — |
| Q4 2024 | 137,159 | $2,679 | — | — |
| Q3 2024 | 370,408 | $7,879 | — | — |
| Q2 2024 | 150,597 | $2,995 | — | — |
| Q4 2023 | 51,525 | $1,094 | — | — |
| Q3 2023 | 123,262 | $2,444 | — | — |
| Q1 2023 | 113,004 | $2,398 | — | — |
| Q3 2022 | 524,756 | $9,955 | — | — |
| Q1 2022 | 9,103 | $207 | — | — |
| Q1 2021 | 22,492 | $585 | — | — |
| Q3 2020 | 18,104 | $476 | — | — |
| Q2 2020 | 57,725 | $1,513 | — | — |
| Q3 2019 | 9,246 | $252 | — | — |
| Q2 2018 | 13,487 | $364 | — | — |
| Q2 2017 | 10,429 | $303 | — | — |
| Q3 2016 | 14,092 | $399 | — | — |
| Q2 2016 | 64,774 | $1,803 | — | — |
| Q1 2016 | 20,190 | $545 | — | — |
| Q4 2015 | 30,119 | $746 | — | — |
| Q3 2015 | 45,346 | $1,115 | — | — |
| Q2 2015 | 41,479 | $1,123 | — | — |
| Q1 2015 | 33,274 | $907 | — | — |
| Q4 2014 | 16,328 | $464 | — | — |
| Q2 2014 | 10,576 | $330 | — | — |
| Q1 2014 | 38,250 | $1,134 | — | — |
| Q3 2013 | 37,906 | $1,146 | — | — |