Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,244 | $105 | — | — |
| Q4 2024 | 8,462 | $165 | — | — |
| Q3 2024 | 8,014 | $170 | — | — |
| Q2 2024 | 8,095 | $161 | — | — |
| Q1 2024 | 8,095 | $164 | — | — |
| Q4 2023 | 8,076 | $172 | — | — |
| Q3 2023 | 4,224 | $82 | — | — |
| Q2 2023 | 4,137 | $87 | — | — |
| Q1 2023 | 4,033 | $85 | — | — |
| Q4 2022 | 4,529 | $93 | — | — |
| Q3 2022 | 1,216 | $23 | — | — |
| Q2 2022 | 504 | $10 | — | — |
| Q1 2022 | 398 | $9 | — | — |
| Q2 2020 | 3,542 | $93 | — | — |
| Q1 2020 | 3,705 | $89 | — | — |
| Q4 2019 | 3,705 | $103 | — | — |