Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,236 | $200 | — | — |
| Q1 2024 | 10,422 | $214 | — | — |
| Q4 2023 | 10,311 | $219 | — | — |
| Q3 2023 | 10,463 | $207 | — | — |
| Q2 2023 | 32,564 | $689 | — | — |