Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,250 | $390 | — | — |
| Q4 2023 | 12,171 | $0 | — | — |
| Q1 2023 | 55,221 | $1 | — | — |
| Q3 2021 | 144,129 | $3,646 | — | — |
| Q1 2018 | 9,046 | $275 | — | — |