Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14 | $0 | — | — |
| Q3 2025 | 46 | $1 | — | — |
| Q2 2025 | 14 | $0 | — | — |
| Q2 2024 | 29 | $1 | — | — |
| Q1 2024 | 29 | $1 | — | — |
| Q4 2023 | 113 | $2 | — | — |
| Q3 2023 | 186 | $4 | — | — |
| Q2 2023 | 237 | $5 | — | — |
| Q1 2023 | 208 | $4 | — | — |
| Q4 2022 | 208 | $4 | — | — |
| Q3 2022 | 408 | $8 | — | — |