Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,765 | $0 | — | — |
| Q3 2024 | 10,373 | $0 | — | — |
| Q2 2024 | 12,962 | $0 | — | — |
| Q1 2024 | 12,391 | $0 | — | — |
| Q4 2023 | 11,329 | $0 | — | — |
| Q3 2023 | 40,727 | $1 | — | — |
| Q2 2023 | 39,805 | $1 | — | — |
| Q1 2023 | 39,013 | $1 | — | — |
| Q4 2022 | 38,520 | $1 | — | — |
| Q3 2022 | 37,828 | $718 | — | — |
| Q2 2022 | 36,877 | $754 | — | — |
| Q1 2022 | 36,122 | $821 | — | — |
| Q4 2021 | 24,781 | $606 | — | — |
| Q3 2021 | 23,440 | $593 | — | — |
| Q2 2021 | 21,535 | $568 | — | — |
| Q1 2021 | 16,371 | $426 | — | — |
| Q4 2020 | 9,119 | $255 | — | — |