Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,691 | $219 | — | — |
| Q4 2023 | 14,900 | $316 | — | — |
| Q3 2023 | 25,240 | $501 | — | — |
| Q2 2023 | 26,112 | $553 | — | — |
| Q1 2023 | 26,833 | $569 | — | — |
| Q4 2022 | 26,458 | $544 | — | — |
| Q3 2022 | 45,928 | $871 | — | — |
| Q2 2022 | 76,445 | $1,563 | — | — |
| Q1 2022 | 94,069 | $2,138 | — | — |
| Q4 2021 | 84,925 | $2,076 | — | — |
| Q3 2021 | 80,292 | $2,031 | — | — |
| Q2 2021 | 78,787 | $2,082 | — | — |
| Q1 2021 | 67,578 | $1,758 | — | — |
| Q4 2020 | 62,070 | $1,741 | — | — |
| Q3 2020 | 60,299 | $1,585 | — | — |
| Q2 2020 | 58,053 | $1,522 | — | — |
| Q1 2020 | 49,192 | $1,205 | — | — |
| Q4 2019 | 64,796 | $1,804 | — | — |