Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,075 | $942 | — | — |
| Q3 2025 | 53,044 | $1,133 | — | — |
| Q2 2025 | 58,159 | $1,245 | — | — |
| Q1 2025 | 63,825 | $1,281 | — | — |
| Q4 2024 | 105,052 | $2,052 | — | — |
| Q3 2024 | 108,057 | $2,298 | — | — |