Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112 | $2 | — | — |
| Q3 2025 | 112 | $2 | — | — |
| Q2 2025 | 17,523 | $375 | — | — |
| Q1 2025 | 27,734 | $557 | — | — |
| Q4 2024 | 9,855 | $192 | — | — |
| Q3 2024 | 9,861 | $210 | — | — |
| Q2 2024 | 74 | $1 | — | — |
| Q1 2024 | 74 | $2 | — | — |
| Q4 2023 | 98 | $2 | — | — |
| Q2 2022 | 112 | $2 | — | — |
| Q3 2021 | 14,929 | $378 | — | — |
| Q1 2021 | 8,532 | $226 | — | — |