Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 398 | $9 | — | — |
| Q3 2025 | 397 | $8 | — | — |
| Q2 2025 | 2,198 | $47 | — | — |
| Q1 2025 | 45 | $1 | — | — |
| Q4 2024 | 2,700 | $53 | — | — |
| Q3 2024 | 2,034 | $43 | — | — |
| Q2 2024 | 56 | $1 | — | — |
| Q1 2024 | 42 | $1 | — | — |
| Q4 2023 | 42 | $1 | — | — |
| Q3 2023 | 404 | $8 | — | — |
| Q2 2023 | 42 | $1 | — | — |
| Q1 2023 | 42 | $1 | — | — |
| Q4 2022 | 42 | $1 | — | — |
| Q3 2022 | 42 | $1 | — | — |
| Q2 2022 | 42 | $1 | — | — |
| Q1 2022 | 16 | $0 | — | — |