Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 98,148 | $2,096 | — | — |
| Q2 2025 | 102,446 | $2,192 | — | — |
| Q1 2025 | 120,518 | $2,419 | — | — |
| Q4 2024 | 118,570 | $2,316 | — | — |
| Q2 2023 | 78,658 | $1,664 | — | — |
| Q1 2023 | 78,632 | $1,669 | — | — |