Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 177 | $4 | — | — |
| Q3 2025 | 1,888 | $40 | — | — |
| Q2 2025 | 415 | $9 | — | — |
| Q1 2025 | 177 | $4 | — | — |
| Q4 2023 | 177 | $4 | — | — |
| Q2 2023 | 224 | $5 | — | — |
| Q1 2023 | 177 | $4 | — | — |
| Q4 2022 | 177 | $4 | — | — |