Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,494 | $310 | — | — |
| Q3 2025 | 14,471 | $309 | — | — |
| Q1 2024 | 14,248 | $292 | — | — |
| Q4 2023 | 13,352 | $284 | — | — |