Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,083 | $1,690 | — | — |
| Q3 2025 | 65,877 | $1,407 | — | — |
| Q2 2021 | 117,406 | $3,068 | — | — |
| Q1 2021 | 109,504 | $2,914 | — | — |
| Q4 2020 | 112,048 | $3,126 | — | — |
| Q3 2020 | 53,955 | $1,416 | — | — |
| Q2 2020 | 59,247 | $1,575 | — | — |
| Q1 2020 | 53,975 | $1,352 | — | — |
| Q4 2019 | 52,782 | $1,468 | — | — |
| Q3 2019 | 63,517 | $1,745 | — | — |