Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,325 | $328 | — | — |
| Q3 2025 | 15,146 | $324 | — | — |
| Q2 2025 | 3,029 | $65 | — | — |
| Q1 2025 | 2,651 | $53 | — | — |
| Q4 2024 | 2,663 | $52 | — | — |
| Q3 2024 | 2,293 | $49 | — | — |
| Q4 2022 | 22 | $0 | — | — |
| Q3 2022 | 23 | $0 | — | — |
| Q2 2022 | 23 | $0 | — | — |
| Q1 2022 | 23 | $1 | — | — |
| Q4 2019 | 5 | $0 | — | — |
| Q3 2019 | 5 | $0 | — | — |
| Q2 2019 | 5 | $0 | — | — |