Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,828 | $1,578 | — | — |
| Q3 2025 | 82,087 | $1,753 | — | — |
| Q2 2025 | 82,535 | $1,766 | — | — |
| Q1 2025 | 27,949 | $561 | — | — |
| Q3 2023 | 30,112 | $597 | — | — |
| Q2 2023 | 31,342 | $663 | — | — |