Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 148 | $3 | — | — |
| Q3 2020 | 1,828 | $48 | — | — |
| Q1 2020 | 2,395 | $59 | — | — |
| Q3 2019 | 2,214 | $60 | — | — |
| Q2 2019 | 1,997 | $55 | — | — |
| Q1 2019 | 762 | $21 | — | — |