Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,561 | $568 | — | — |
| Q3 2025 | 27,598 | $589 | — | — |
| Q2 2025 | 30,504 | $653 | — | — |
| Q1 2025 | 45,028 | $904 | — | — |
| Q4 2024 | 43,770 | $855 | — | — |
| Q2 2024 | 10,117 | $201 | — | — |
| Q1 2024 | 10,075 | $207 | — | — |
| Q4 2023 | 10,094 | $214 | — | — |
| Q3 2018 | 2,015 | $53 | — | — |
| Q1 2018 | 19,292 | $586 | — | — |
| Q4 2017 | 1,933 | $57 | — | — |