Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 203 | $4 | — | — |
| Q3 2025 | 1,614 | $34 | — | — |
| Q2 2025 | 1,618 | $35 | — | — |
| Q1 2025 | 88 | $2 | — | — |
| Q4 2024 | 115 | $2 | — | — |
| Q2 2024 | 72 | $1 | — | — |
| Q1 2024 | 104 | $2 | — | — |
| Q4 2023 | 375 | $8 | — | — |
| Q4 2022 | 1,034 | $21 | — | — |
| Q2 2022 | 588 | $12 | — | — |
| Q1 2022 | 588 | $13 | — | — |
| Q4 2021 | 588 | $14 | — | — |
| Q3 2021 | 791 | $20 | — | — |
| Q2 2021 | 588 | $16 | — | — |
| Q3 2019 | 149 | $4 | — | — |