Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,738 | $1,426 | — | — |
| Q3 2025 | 60,982 | $1,303 | — | — |
| Q2 2025 | 54,983 | $1,177 | — | — |
| Q1 2025 | 53,624 | $1,076 | — | — |
| Q4 2024 | 70,377 | $1,374 | — | — |
| Q3 2024 | 65,802 | $1,404 | — | — |
| Q2 2024 | 67,938 | $1,354 | — | — |
| Q1 2024 | 63,685 | $1,303 | — | — |
| Q4 2023 | 60,716 | $1,296 | — | — |
| Q3 2023 | 59,863 | $1,188 | — | — |
| Q2 2023 | 61,967 | $1,314 | — | — |
| Q1 2023 | 58,207 | $1,239 | — | — |
| Q4 2022 | 44,471 | $915 | — | — |
| Q3 2022 | 32,400 | $615 | — | — |
| Q2 2022 | 15,560 | $317 | — | — |