Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,716 | $763 | — | — |
| Q3 2025 | 37,725 | $806 | — | — |
| Q2 2025 | 39,469 | $845 | — | — |
| Q1 2025 | 36,574 | $734 | — | — |
| Q4 2024 | 37,995 | $742 | — | — |
| Q3 2024 | 40,680 | $865 | — | — |
| Q2 2024 | 46,449 | $1 | — | — |
| Q1 2024 | 49,297 | $1 | — | — |
| Q4 2023 | 50,477 | $1 | — | — |
| Q3 2023 | 56,819 | $1 | — | — |
| Q2 2023 | 59,610 | $1 | — | — |
| Q1 2023 | 60,709 | $1 | — | — |
| Q4 2022 | 61,248 | $1 | — | — |
| Q3 2022 | 46,549 | $883 | — | — |
| Q2 2022 | 42,047 | $860 | — | — |
| Q1 2022 | 42,373 | $963 | — | — |
| Q4 2021 | 34,457 | $842 | — | — |
| Q3 2021 | 27,427 | $694 | — | — |
| Q2 2021 | 17,236 | $448 | — | — |
| Q1 2021 | 17,236 | $448 | — | — |
| Q4 2020 | 15,098 | $424 | — | — |