Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,134 | $1,499 | — | — |
| Q3 2025 | 47,909 | $1,023 | — | — |
| Q2 2025 | 45,603 | $976 | — | — |
| Q1 2025 | 15,318 | $307 | — | — |
| Q4 2024 | 10,699 | $209 | — | — |
| Q3 2024 | 10,015 | $213 | — | — |