Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,423 | $28 | — | — |
| Q1 2024 | 977 | $20 | — | — |
| Q4 2023 | 1,400 | $30 | — | — |
| Q3 2023 | 1,014 | $20 | — | — |
| Q2 2023 | 1,014 | $21 | — | — |
| Q1 2023 | 1,716 | $36 | — | — |
| Q4 2022 | 1,651 | $34 | — | — |
| Q3 2022 | 1,648 | $31 | — | — |
| Q2 2022 | 2,236 | $46 | — | — |
| Q1 2022 | 2,258 | $51 | — | — |
| Q4 2021 | 2,264 | $55 | — | — |
| Q3 2021 | 2,576 | $65 | — | — |
| Q2 2021 | 6,064 | $160 | — | — |
| Q1 2021 | 8,278 | $215 | — | — |
| Q4 2020 | 1,520,327 | $39,954 | — | — |
| Q3 2020 | 1,531,878 | $40,258 | — | — |
| Q2 2020 | 1,489,642 | $39,044 | — | — |
| Q1 2020 | 1,539,248 | $37,696 | — | — |
| Q4 2019 | 1,459,199 | $40,726 | — | — |
| Q3 2019 | 206,153 | $5,609 | — | — |
| Q2 2019 | 172,953 | $4,812 | — | — |
| Q1 2019 | 136,259 | $3,667 | — | — |