Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 13,672 | $274 | — | — |
| Q4 2024 | 16,139 | $315 | — | — |
| Q3 2024 | 50,940 | $1,083 | — | — |
| Q2 2024 | 77,351 | $1,539 | — | — |
| Q1 2024 | 82,082 | $1,683 | — | — |
| Q4 2023 | 78,008 | $1,657 | — | — |
| Q3 2023 | 79,751 | $1,581 | — | — |
| Q2 2023 | 83,194 | $1,760 | — | — |
| Q1 2023 | 79,124 | $1,679 | — | — |
| Q4 2021 | 24,007 | $586 | — | — |
| Q3 2021 | 320,379 | $8,106 | — | — |
| Q1 2018 | 21,529 | $654 | — | — |
| Q4 2017 | 21,215 | $630 | — | — |
| Q3 2017 | 40,372 | $1,206 | — | — |
| Q3 2016 | 51,515 | $1,459 | — | — |