Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,388 | $1,654 | — | — |
| Q3 2025 | 77,672 | $1,659 | — | — |
| Q2 2023 | 76,260 | $1,614 | — | — |
| Q1 2023 | 79,529 | $1,688 | — | — |
| Q1 2018 | 29,005 | $881 | — | — |
| Q4 2017 | 25,008 | $742 | — | — |
| Q3 2017 | 17,612 | $526 | — | — |
| Q3 2016 | 12,364 | $350 | — | — |
| Q2 2016 | 50,643 | $1,411 | — | — |