Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 134,700 | $2,877 | — | — |
| Q2 2025 | 346,600 | $7,417 | — | — |
| Q1 2025 | 263,700 | $5,292 | — | — |
| Q4 2024 | 119,900 | $2,342 | — | — |
| Q3 2024 | 122,600 | $2,608 | — | — |
| Q1 2024 | 37,200 | $763 | — | — |