Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,659 | $527 | — | — |
| Q3 2025 | 23,239 | $496 | — | — |
| Q2 2025 | 20,819 | $446 | — | — |
| Q1 2025 | 20,538 | $412 | — | — |
| Q4 2024 | 32,437 | $634 | — | — |
| Q3 2024 | 28,732 | $611 | — | — |
| Q2 2024 | 25,897 | $515 | — | — |
| Q1 2024 | 19,774 | $405 | — | — |
| Q4 2023 | 19,276 | $409 | — | — |
| Q3 2023 | 19,721 | $391 | — | — |
| Q2 2023 | 17,879 | $378 | — | — |
| Q1 2023 | 1,003 | $21 | — | — |
| Q4 2022 | 816 | $17 | — | — |
| Q3 2022 | 738 | $15 | — | — |
| Q2 2022 | 738 | $15 | — | — |
| Q4 2021 | 211 | $5 | — | — |
| Q3 2021 | 1,974 | $50 | — | — |
| Q2 2021 | 1,518 | $40 | — | — |
| Q1 2021 | 1,532 | $40 | — | — |