Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,814 | $1,022 | — | — |
| Q3 2025 | 46,996 | $1,004 | — | — |
| Q2 2025 | 46,538 | $996 | — | — |
| Q1 2025 | 44,897 | $901 | — | — |
| Q4 2024 | 44,778 | $875 | — | — |
| Q3 2024 | 44,434 | $945 | — | — |
| Q2 2024 | 43,991 | $875 | — | — |
| Q1 2024 | 41,831 | $858 | — | — |
| Q4 2023 | 41,570 | $883 | — | — |
| Q3 2023 | 38,035 | $754 | — | — |
| Q2 2023 | 34,242 | $725 | — | — |
| Q1 2023 | 34,612 | $734 | — | — |
| Q4 2022 | 34,452 | $708 | — | — |
| Q3 2022 | 70,128 | $1,330 | — | — |
| Q2 2022 | 71,212 | $1,456 | — | — |
| Q1 2022 | 92,572 | $2,104 | — | — |
| Q4 2021 | 90,593 | $2,214 | — | — |
| Q3 2021 | 98,729 | $2,498 | — | — |
| Q2 2021 | 96,036 | $2,538 | — | — |
| Q1 2021 | 83,863 | $2,182 | — | — |
| Q4 2020 | 82,834 | $2,323 | — | — |
| Q3 2020 | 49,756 | $1,307 | — | — |
| Q1 2019 | 16,373 | $441 | — | — |
| Q4 2018 | 16,373 | $434 | — | — |