Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 700,000 | $14,959 | — | — |
| Q3 2025 | 700,000 | $14,952 | — | — |
| Q2 2025 | 700,000 | $14,980 | — | — |
| Q1 2025 | 200,000 | $4,014 | — | — |
| Q4 2024 | 200,000 | $3,906 | — | — |
| Q3 2024 | 200,000 | $4,058 | — | — |
| Q2 2024 | 200,000 | $3,978 | — | — |
| Q1 2024 | 200,000 | $4,100 | — | — |