Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15 | $0 | — | — |
| Q2 2025 | 731 | $16 | — | — |
| Q1 2025 | 731 | $15 | — | — |
| Q3 2023 | 157 | $3 | — | — |
| Q4 2022 | 142 | $3 | — | — |
| Q1 2022 | 46 | $1 | — | — |
| Q4 2021 | 46 | $1 | — | — |