Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5 | $0 | — | — |
| Q3 2025 | 151 | $3 | — | — |
| Q2 2025 | 178 | $4 | — | — |
| Q1 2025 | 3,417 | $67 | — | — |
| Q4 2024 | 178 | $3 | — | — |
| Q3 2024 | 178 | $4 | — | — |
| Q2 2024 | 185 | $4 | — | — |
| Q1 2024 | 1,400 | $28 | — | — |