Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,414 | $2,680 | — | — |
| Q3 2025 | 135,070 | $2,885 | — | — |
| Q2 2025 | 57,487 | $1,230 | — | — |
| Q2 2023 | 282,837 | $5,984 | — | — |
| Q1 2023 | 362,126 | $7,684 | — | — |
| Q3 2016 | 247,797 | $7,020 | — | — |
| Q2 2016 | 701,208 | $19,530 | — | — |