Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,185 | $154 | — | — |
| Q3 2025 | 7,185 | $153 | — | — |
| Q2 2025 | 7,185 | $152 | — | — |
| Q1 2025 | 7,185 | $144 | — | — |
| Q4 2024 | 7,185 | $140 | — | — |
| Q3 2024 | 7,185 | $153 | — | — |
| Q2 2024 | 7,185 | $143 | — | — |
| Q1 2024 | 7,185 | $147 | — | — |
| Q4 2023 | 3,300 | $70 | — | — |
| Q2 2023 | 3,300 | $70 | — | — |