Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 17,332 | $348 | — | — |
| Q4 2024 | 17,751 | $347 | — | — |
| Q3 2024 | 17,528 | $373 | — | — |
| Q1 2021 | 54 | $1 | — | — |
| Q1 2020 | 34 | $1 | — | — |
| Q4 2019 | 29 | $1 | — | — |