Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,032 | $321 | — | — |
| Q3 2025 | 14,750 | $315 | — | — |
| Q1 2023 | 10,564 | $224 | — | — |
| Q1 2018 | 30,121 | $912 | — | — |
| Q4 2017 | 20,231 | $597 | — | — |
| Q3 2017 | 24,004 | $715 | — | — |
| Q3 2016 | 57,518 | $1,626 | — | — |
| Q2 2016 | 54,037 | $1,505 | — | — |