Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,715 | $870 | — | — |
| Q3 2025 | 29,060 | $621 | — | — |
| Q2 2025 | 12,928 | $277 | — | — |
| Q1 2025 | 13,491 | $271 | — | — |
| Q4 2024 | 12,500 | $244 | — | — |
| Q3 2024 | 15,269 | $326 | — | — |
| Q2 2024 | 12,142 | $242 | — | — |
| Q1 2024 | 15,682 | $321 | — | — |
| Q4 2023 | 13,834 | $294 | — | — |
| Q3 2023 | 14,232 | $282 | — | — |
| Q2 2023 | 13,711 | $290 | — | — |
| Q1 2023 | 13,724 | $0 | — | — |
| Q4 2022 | 16,369 | $0 | — | — |