Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 861,772 | $18,416 | — | — |
| Q3 2025 | 5,027 | $107 | — | — |
| Q2 2025 | 791,121 | $16,930 | — | — |
| Q1 2025 | 5,020 | $101 | — | — |
| Q4 2024 | 5,805 | $113 | — | — |
| Q3 2024 | 5,070 | $108 | — | — |
| Q2 2024 | 6,740 | $134 | — | — |
| Q1 2024 | 658,593 | $13,501 | — | — |
| Q4 2023 | 498,797 | $10,594 | — | — |
| Q3 2023 | 620,779 | $12,310 | — | — |
| Q4 2022 | 621,148 | $13 | — | — |
| Q2 2022 | 503,750 | $10,100 | — | — |
| Q2 2021 | 406,700 | $10,473 | — | — |
| Q1 2021 | 232,700 | $6,185 | — | — |