Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34 | $1 | — | — |
| Q3 2023 | 37,619 | $746 | — | — |
| Q2 2023 | 38,628 | $817 | — | — |
| Q1 2023 | 36,176 | $768 | — | — |
| Q4 2022 | 12,666 | $260 | — | — |
| Q3 2021 | 13,284 | $351 | — | — |
| Q2 2021 | 13,284 | $351 | — | — |