Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,000 | $43 | — | — |
| Q4 2024 | 2,000 | $39 | — | — |
| Q3 2024 | 2,000 | $0 | — | — |
| Q2 2024 | 2,000 | $40 | — | — |
| Q1 2024 | 2,000 | $41 | — | — |