Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 18,781 | $377 | — | — |
| Q4 2024 | 18,457 | $360 | — | — |
| Q3 2024 | 149,967 | $3,190 | — | — |
| Q2 2024 | 155,446 | $3,092 | — | — |
| Q1 2024 | 148,941 | $3,054 | — | — |
| Q4 2023 | 136,478 | $2,899 | — | — |
| Q3 2023 | 136,451 | $2,706 | — | — |
| Q2 2023 | 130,897 | $2,770 | — | — |
| Q1 2023 | 125,808 | $2,670 | — | — |
| Q4 2022 | 140,797 | $3 | — | — |
| Q3 2022 | 14,887 | $283 | — | — |
| Q1 2022 | 22,302 | $507 | — | — |
| Q4 2021 | 10,988 | $269 | — | — |
| Q3 2021 | 480,456 | $12,156 | — | — |
| Q2 2021 | 544,732 | $14,397 | — | — |
| Q1 2021 | 501,359 | $13,045 | — | — |
| Q4 2020 | 476,991 | $13,380 | — | — |
| Q3 2020 | 447,012 | $11,747 | — | — |
| Q2 2020 | 434,665 | $11,393 | — | — |
| Q1 2020 | 15,684 | $384 | — | — |
| Q4 2019 | 31,344 | $875 | — | — |
| Q3 2019 | 36,283 | $1,008 | — | — |
| Q3 2014 | 810 | $24 | — | — |