Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 101,041 | $1,973 | — | — |
| Q3 2024 | 94,803 | $2,016 | — | — |
| Q2 2024 | 18,360 | $365 | — | — |
| Q1 2024 | 91,375 | $1,873 | — | — |
| Q4 2023 | 82,127 | $2 | — | — |
| Q3 2023 | 75,167 | $1 | — | — |
| Q2 2023 | 65,515 | $1 | — | — |
| Q1 2023 | 54,313 | $1 | — | — |
| Q4 2022 | 46,474 | $1 | — | — |
| Q3 2022 | 39,164 | $743 | — | — |
| Q2 2022 | 24,737 | $507 | — | — |
| Q1 2022 | 24,000 | $546 | — | — |
| Q4 2021 | 22,049 | $538 | — | — |
| Q3 2021 | 20,791 | $525 | — | — |
| Q2 2021 | 25,685 | $677 | — | — |
| Q1 2021 | 25,108 | $653 | — | — |
| Q4 2020 | 20,946 | $589 | — | — |
| Q3 2020 | 7,868 | $206 | — | — |