Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,906 | $62 | — | — |
| Q4 2023 | 2,744 | $58 | — | — |
| Q3 2023 | 314 | $6 | — | — |
| Q2 2023 | 40,705 | $1,005 | — | — |
| Q1 2023 | 8,366 | $178 | — | — |
| Q4 2022 | 4,702 | $97 | — | — |
| Q2 2022 | 21,201 | $434 | — | — |
| Q1 2021 | 20,900 | $544 | — | — |
| Q4 2020 | 10,559 | $296 | — | — |
| Q2 2020 | 370,131 | $9,701 | — | — |