Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 266,466 | $5,694 | — | — |
| Q3 2025 | 363,103 | $7,756 | — | — |
| Q4 2023 | 2,844 | $60 | — | — |
| Q3 2023 | 5,439 | $108 | — | — |
| Q2 2023 | 364,529 | $7,713 | — | — |
| Q1 2023 | 361,700 | $7,675 | — | — |
| Q1 2018 | 306,388 | $9,210 | — | — |
| Q4 2017 | 284,963 | $8,458 | — | — |
| Q3 2017 | 278,712 | $8,189 | — | — |
| Q4 2016 | 195 | $5 | — | — |
| Q3 2016 | 420,710 | $11,919 | — | — |
| Q2 2016 | 997,930 | $27,794 | — | — |