Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 23,258 | $454 | — | — |
| Q3 2024 | 23,016 | $475 | — | — |
| Q2 2024 | 22,620 | $455 | — | — |
| Q1 2024 | 22,523 | $462 | — | — |
| Q4 2023 | 20,294 | $422 | — | — |
| Q3 2023 | 21,615 | $424 | — | — |
| Q2 2023 | 18,019 | $381 | — | — |
| Q1 2023 | 20,628 | $438 | — | — |
| Q4 2022 | 20,435 | $420 | — | — |
| Q3 2022 | 17,706 | $336 | — | — |
| Q2 2022 | 19,319 | $395 | — | — |
| Q1 2022 | 13,738 | $312 | — | — |
| Q4 2021 | 21,595 | $528 | — | — |