Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11,966 | $238 | — | — |
| Q1 2024 | 12,062 | $247 | — | — |
| Q4 2023 | 12,535 | $266 | — | — |
| Q3 2023 | 12,746 | $253 | — | — |
| Q2 2023 | 12,645 | $268 | — | — |
| Q1 2023 | 10,563 | $224 | — | — |
| Q4 2022 | 11,271 | $232 | — | — |
| Q3 2021 | 618 | $15 | — | — |