Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,409 | $106 | — | — |
| Q3 2024 | 5,336 | $113 | — | — |
| Q2 2024 | 5,730 | $114 | — | — |
| Q1 2024 | 5,735 | $118 | — | — |
| Q4 2023 | 5,241 | $111 | — | — |
| Q3 2023 | 3,376 | $67 | — | — |
| Q2 2023 | 1,325 | $28 | — | — |