Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,084 | $2,182 | — | — |
| Q3 2025 | 90,684 | $1,937 | — | — |
| Q2 2025 | 86,875 | $1,859 | — | — |
| Q1 2025 | 78,778 | $1,581 | — | — |
| Q4 2024 | 86,099 | $1,682 | — | — |
| Q3 2024 | 81,286 | $1,729 | — | — |
| Q2 2024 | 82,122 | $1,633 | — | — |
| Q1 2024 | 88,145 | $1,807 | — | — |
| Q4 2023 | 15,244 | $324 | — | — |
| Q3 2023 | 15,589 | $309 | — | — |
| Q2 2023 | 14,618 | $309 | — | — |
| Q1 2023 | 12,099 | $257 | — | — |