Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 189,908 | $4,058 | — | — |
| Q3 2025 | 184,871 | $3,949 | — | — |
| Q2 2025 | 183,145 | $3,919 | — | — |
| Q1 2025 | 176,468 | $3,542 | — | — |