Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,127 | $986 | — | — |
| Q3 2025 | 45,854 | $979 | — | — |
| Q2 2025 | 44,754 | $958 | — | — |
| Q1 2025 | 44,035 | $884 | — | — |
| Q4 2024 | 68,758 | $1,343 | — | — |
| Q3 2024 | 71,034 | $1,511 | — | — |
| Q2 2024 | 64,641 | $1,286 | — | — |
| Q1 2024 | 55,730 | $1,142 | — | — |
| Q4 2023 | 46,796 | $994 | — | — |
| Q3 2023 | 46,539 | $923 | — | — |
| Q2 2023 | 45,141 | $953 | — | — |
| Q1 2023 | 39,887 | $846 | — | — |
| Q4 2022 | 34,211 | $703 | — | — |
| Q3 2022 | 33,586 | $637 | — | — |
| Q2 2022 | 29,361 | $600 | — | — |
| Q1 2022 | 26,721 | $607 | — | — |
| Q4 2021 | 23,306 | $570 | — | — |
| Q3 2021 | 20,721 | $524 | — | — |
| Q2 2021 | 18,194 | $481 | — | — |
| Q1 2021 | 14,273 | $400 | — | — |
| Q4 2020 | 13,034 | $343 | — | — |
| Q3 2020 | 13,034 | $343 | — | — |
| Q2 2020 | 13,167 | $345 | — | — |