Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,471 | $110 | — | — |
| Q4 2024 | 7,218 | $141 | — | — |
| Q3 2024 | 13,057 | $278 | — | — |
| Q2 2024 | 7,351 | $146 | — | — |
| Q1 2024 | 7,002 | $144 | — | — |
| Q4 2023 | 5,795 | $123 | — | — |
| Q3 2023 | 17,647 | $350 | — | — |
| Q2 2023 | 2,468 | $350 | — | — |
| Q1 2023 | 17,510 | $842 | — | — |
| Q4 2015 | 8,970 | $220 | — | — |
| Q3 2015 | 8,865 | $218 | — | — |
| Q4 2014 | 185,665 | $5,275 | — | — |
| Q4 2013 | 92,076 | $2,739 | — | — |