Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 20,381 | $398 | — | — |
| Q3 2024 | 16,858 | $359 | — | — |
| Q2 2024 | 30,370 | $604 | — | — |
| Q1 2024 | 97,150 | $1,992 | — | — |