Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,775 | $1,918 | — | — |
| Q3 2025 | 89,317 | $1,908 | — | — |
| Q2 2025 | 85,757 | $1,835 | — | — |
| Q1 2025 | 84,870 | $1,703 | — | — |
| Q4 2024 | 112,972 | $2,206 | — | — |
| Q3 2024 | 102,226 | $2,174 | — | — |
| Q2 2024 | 58,164 | $1,157 | — | — |
| Q1 2024 | 62,916 | $1,290 | — | — |
| Q4 2023 | 67,760 | $1,414 | — | — |
| Q3 2023 | 14,718 | $292 | — | — |
| Q2 2023 | 12,793 | $271 | — | — |
| Q1 2023 | 10,411 | $221 | — | — |
| Q4 2022 | 9,669 | $6 | — | — |
| Q4 2018 | 33,215 | $881 | — | — |