Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 54,615 | $1,067 | — | — |
| Q3 2024 | 98,650 | $2,098 | — | — |
| Q2 2023 | 32,528 | $688 | — | — |
| Q3 2022 | 52,943 | $1,004 | — | — |
| Q1 2022 | 15,480 | $352 | — | — |
| Q2 2021 | 18,163 | $480 | — | — |
| Q1 2021 | 12,975 | $338 | — | — |
| Q3 2020 | 46,211 | $1,214 | — | — |
| Q2 2020 | 54,086 | $1,418 | — | — |
| Q2 2019 | 12,029 | $335 | — | — |
| Q2 2018 | 32,730 | $882 | — | — |