Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,653 | $34 | — | — |
| Q4 2023 | 862 | $18 | — | — |
| Q3 2023 | 443 | $9 | — | — |
| Q2 2023 | 485 | $10 | — | — |
| Q1 2023 | 188 | $4 | — | — |
| Q4 2022 | 145 | $3 | — | — |
| Q3 2022 | 85 | $2 | — | — |
| Q2 2022 | 79 | $2 | — | — |
| Q1 2022 | 79 | $2 | — | — |
| Q4 2021 | 21 | $1 | — | — |