Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,404 | $264 | — | — |
| Q2 2022 | 1,812 | $37 | — | — |
| Q1 2022 | 97 | $2 | — | — |
| Q4 2021 | 365 | $9 | — | — |
| Q3 2021 | 520 | $13 | — | — |
| Q2 2021 | 146 | $4 | — | — |
| Q1 2021 | 74 | $2 | — | — |
| Q4 2020 | 2,119 | $59 | — | — |