Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,292 | $498 | — | — |
| Q3 2025 | 17,668 | $377 | — | — |
| Q2 2025 | 24,683 | $528 | — | — |
| Q1 2025 | 26,859 | $539 | — | — |
| Q4 2024 | 22,256 | $435 | — | — |
| Q3 2024 | 22,446 | $477 | — | — |
| Q2 2024 | 19,720 | $392 | — | — |
| Q1 2024 | 21,418 | $439 | — | — |
| Q4 2023 | 18,661 | $396 | — | — |
| Q3 2023 | 21,446 | $425 | — | — |
| Q2 2023 | 16,912 | $358 | — | — |
| Q1 2023 | 20,387 | $433 | — | — |
| Q4 2022 | 16,431 | $338 | — | — |
| Q3 2022 | 15,310 | $290 | — | — |
| Q2 2022 | 13,640 | $279 | — | — |
| Q1 2022 | 10,567 | $240 | — | — |
| Q4 2021 | 9,580 | $234 | — | — |
| Q3 2021 | 9,966 | $252 | — | — |
| Q2 2021 | 8,849 | $234 | — | — |
| Q1 2021 | 7,923 | $206 | — | — |
| Q1 2017 | 3 | $0 | — | — |
| Q4 2013 | 36 | $1 | — | — |