Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17 | $0 | — | — |
| Q4 2023 | 42 | $1 | — | — |
| Q1 2023 | 3,300 | $70 | — | — |
| Q4 2022 | 7 | $0 | — | — |
| Q2 2021 | 233 | $6 | — | — |
| Q4 2020 | 169 | $5 | — | — |
| Q3 2020 | 169 | $4 | — | — |
| Q1 2020 | 274 | $7 | — | — |
| Q4 2019 | 242 | $7 | — | — |
| Q1 2018 | 417 | $13 | — | — |
| Q4 2017 | 417 | $12 | — | — |