Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,290 | $28 | — | — |
| Q3 2025 | 1,828 | $39 | — | — |
| Q2 2025 | 1,401 | $30 | — | — |
| Q1 2025 | 1,332 | $27 | — | — |
| Q4 2024 | 1,293 | $25 | — | — |
| Q3 2024 | 1,398 | $30 | — | — |
| Q2 2024 | 1,570 | $31 | — | — |
| Q1 2024 | 593 | $12 | — | — |