Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 54,232 | $1,059 | — | — |
| Q3 2024 | 54,426 | $1,158 | — | — |
| Q2 2024 | 54,143 | $1,077 | — | — |
| Q1 2024 | 54,411 | $1,115 | — | — |
| Q4 2023 | 14,702 | $312 | — | — |