Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,870 | $361 | — | — |
| Q3 2025 | 16,890 | $361 | — | — |
| Q2 2025 | 17,737 | $380 | — | — |
| Q1 2025 | 17,821 | $358 | — | — |
| Q4 2024 | 27,793 | $543 | — | — |
| Q3 2024 | 27,901 | $593 | — | — |
| Q2 2024 | 27,305 | $543 | — | — |
| Q1 2024 | 27,154 | $557 | — | — |
| Q4 2023 | 28,134 | $598 | — | — |
| Q3 2023 | 27,063 | $537 | — | — |
| Q2 2023 | 25,896 | $548 | — | — |
| Q1 2023 | 25,967 | $551 | — | — |
| Q4 2022 | 24,366 | $501 | — | — |
| Q3 2022 | 25,100 | $476 | — | — |
| Q2 2022 | 24,412 | $499 | — | — |
| Q1 2022 | 24,889 | $534 | — | — |
| Q4 2021 | 23,533 | $575 | — | — |
| Q3 2021 | 22,763 | $575 | — | — |
| Q2 2021 | 19,340 | $511 | — | — |
| Q1 2021 | 19,241 | $500 | — | — |
| Q4 2020 | 24,028 | $673 | — | — |