Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,931 | $44 | — | — |
| Q1 2023 | 9,429 | $200 | — | — |
| Q1 2022 | 9,991 | $227 | — | — |
| Q4 2021 | 10,117 | $247 | — | — |
| Q3 2021 | 10,491 | $265 | — | — |
| Q2 2021 | 10,598 | $280 | — | — |
| Q1 2021 | 10,744 | $280 | — | — |
| Q4 2020 | 9,642 | $270 | — | — |
| Q3 2020 | 9,514 | $250 | — | — |
| Q2 2020 | 8,491 | $223 | — | — |
| Q1 2020 | 8,489 | $208 | — | — |
| Q4 2019 | 8,184 | $228 | — | — |
| Q3 2019 | 7,777 | $212 | — | — |