Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,689 | $255 | — | — |
| Q4 2024 | 12,656 | $247 | — | — |
| Q3 2024 | 14,607 | $311 | — | — |
| Q2 2024 | 253,242 | $5,037 | — | — |
| Q1 2024 | 557,522 | $11,429 | — | — |
| Q4 2023 | 524,861 | $11,148 | — | — |
| Q3 2023 | 516,204 | $10,236 | — | — |
| Q2 2023 | 497,801 | $10,533 | — | — |
| Q1 2023 | 389,204 | $8,259 | — | — |