Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,754 | $721 | — | — |
| Q3 2025 | 80,997 | $1,730 | — | — |
| Q2 2025 | 76,668 | $1,578 | — | — |
| Q1 2025 | 17,281 | $347 | — | — |
| Q4 2024 | 65,441 | $1,278 | — | — |
| Q3 2024 | 87,063 | $1,852 | — | — |
| Q2 2024 | 73,879 | $1,469 | — | — |
| Q1 2024 | 196,143 | $4,021 | — | — |
| Q4 2023 | 230,432 | $4,894 | — | — |
| Q3 2023 | 261,049 | $5,177 | — | — |
| Q2 2023 | 205,045 | $4,339 | — | — |
| Q1 2023 | 294,645 | $6,252 | — | — |
| Q4 2022 | 168,015 | $3,454 | — | — |
| Q3 2022 | 77,265 | $1,466 | — | — |
| Q2 2022 | 68,687 | $1,403 | — | — |
| Q1 2022 | 51,790 | $1,159 | — | — |
| Q4 2021 | 81,562 | $2,066 | — | — |
| Q3 2021 | 72,209 | $1,639 | — | — |
| Q2 2021 | 34,074 | $901 | — | — |
| Q1 2021 | 31,185 | $812 | — | — |
| Q4 2020 | 24,437 | $685 | — | — |
| Q3 2020 | 15,891 | $411 | — | — |
| Q2 2020 | 14,461 | $380 | — | — |
| Q1 2020 | 48,035 | $1,004 | — | — |