Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,665 | $0 | — | — |
| Q3 2025 | 1,665 | $0 | — | — |
| Q2 2025 | 1,665 | $0 | — | — |
| Q1 2025 | 1,665 | $0 | — | — |
| Q4 2024 | 2,565 | $0 | — | — |
| Q3 2024 | 2,890 | $0 | — | — |
| Q2 2024 | 6,461 | $0 | — | — |
| Q1 2024 | 7,445 | $0 | — | — |
| Q4 2023 | 106,989 | $2 | — | — |
| Q3 2023 | 110,157 | $2 | — | — |
| Q2 2023 | 115,219 | $2 | — | — |
| Q1 2023 | 114,625 | $2 | — | — |
| Q4 2022 | 114,693 | $2 | — | — |
| Q3 2022 | 110,275 | $2,099 | — | — |
| Q2 2022 | 112,185 | $2,294 | — | — |
| Q1 2022 | 116,310 | $2,644 | — | — |
| Q4 2021 | 120,147 | $2,936 | — | — |
| Q3 2021 | 120,596 | $3,051 | — | — |
| Q2 2021 | 122,078 | $3,227 | — | — |
| Q1 2021 | 123,288 | $3,208 | — | — |
| Q4 2020 | 108,835 | $2,839 | — | — |