Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,992 | $0 | — | — |
| Q3 2025 | 1,991 | $0 | — | — |
| Q2 2025 | 2,038 | $0 | — | — |
| Q1 2025 | 2,042 | $0 | — | — |
| Q4 2024 | 2,054 | $0 | — | — |
| Q3 2024 | 2,283 | $0 | — | — |
| Q2 2024 | 1,926 | $0 | — | — |
| Q1 2024 | 33 | $0 | — | — |
| Q4 2023 | 33 | $0 | — | — |
| Q3 2023 | 33 | $0 | — | — |
| Q2 2021 | 113 | $3 | — | — |
| Q1 2021 | 113 | $3 | — | — |
| Q4 2020 | 113 | $3 | — | — |
| Q4 2016 | 425 | $11 | — | — |
| Q3 2016 | 425 | $12,040 | — | — |
| Q2 2016 | 1,625 | $45,259 | — | — |
| Q1 2016 | 1,625 | $43,826 | — | — |
| Q4 2015 | 1,625 | $39,942 | — | — |