Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 18,052 | $384 | — | — |
| Q2 2024 | 18,050 | $359 | — | — |
| Q1 2024 | 17,580 | $360 | — | — |
| Q4 2023 | 15,851 | $337 | — | — |
| Q3 2023 | 14,258 | $283 | — | — |
| Q2 2023 | 12,534 | $265 | — | — |
| Q4 2022 | 12,172 | $0 | — | — |
| Q3 2022 | 11,272 | $214 | — | — |
| Q1 2021 | 2,194 | $58 | — | — |
| Q4 2020 | 1,832 | $51 | — | — |
| Q3 2020 | 1,644 | $43 | — | — |
| Q2 2020 | 1,577 | $41 | — | — |
| Q1 2020 | 1,501 | $37 | — | — |
| Q4 2019 | 1,228 | $34 | — | — |
| Q3 2019 | 634 | $17 | — | — |