Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12,502 | $244 | — | — |
| Q3 2024 | 11,043 | $229 | — | — |
| Q2 2024 | 11,709 | $233 | — | — |
| Q1 2024 | 10,175 | $209 | — | — |
| Q4 2023 | 9,685 | $206 | — | — |