Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,795 | $113 | — | — |
| Q3 2024 | 4,946 | $105 | — | — |
| Q2 2024 | 7,305 | $145 | — | — |
| Q1 2024 | 4,774 | $98 | — | — |
| Q4 2023 | 2,770 | $59 | — | — |
| Q3 2023 | 6,023 | $119 | — | — |
| Q2 2023 | 9,150 | $194 | — | — |
| Q1 2023 | 8,632 | $183 | — | — |
| Q4 2022 | 8,347 | $172 | — | — |
| Q3 2022 | 8,166 | $155 | — | — |
| Q2 2022 | 297 | $15,528 | — | — |
| Q1 2022 | 8,628 | $196 | — | — |
| Q4 2021 | 170,615 | $6,981 | — | — |
| Q2 2021 | 3,882 | $103 | — | — |