Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,736 | $2,708 | — | — |
| Q3 2025 | 79,055 | $1,689 | — | — |
| Q2 2025 | 14,024 | $300 | — | — |
| Q1 2025 | 16,749 | $336 | — | — |
| Q4 2024 | 14,175 | $277 | — | — |