Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,701 | $1,425 | — | — |
| Q3 2025 | 59,856 | $1,279 | — | — |
| Q2 2025 | 41,968 | $898 | — | — |
| Q1 2025 | 31,494 | $632 | — | — |
| Q4 2024 | 16,859 | $329 | — | — |
| Q3 2021 | 11,400 | $288 | — | — |
| Q2 2021 | 15,150 | $400 | — | — |
| Q1 2021 | 15,400 | $401 | — | — |
| Q4 2020 | 14,500 | $407 | — | — |
| Q3 2020 | 14,700 | $386 | — | — |