Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,925 | $3,076 | — | — |
| Q3 2025 | 135,854 | $2,907 | — | — |
| Q2 2025 | 135,854 | $2,907 | — | — |
| Q1 2025 | 135,952 | $2,729 | — | — |
| Q4 2024 | 241,438 | $4,715 | — | — |
| Q3 2024 | 230,444 | $4,902 | — | — |
| Q2 2024 | 231,615 | $4,607 | — | — |
| Q1 2024 | 220,437 | $4,519 | — | — |
| Q4 2023 | 201,205 | $4,274 | — | — |
| Q3 2023 | 204,448 | $4,054 | — | — |
| Q2 2023 | 195,351 | $4,134 | — | — |
| Q1 2023 | 185,457 | $3,935 | — | — |
| Q4 2022 | 154,074 | $3,168 | — | — |
| Q3 2022 | 153,648 | $2,915 | — | — |
| Q2 2022 | 149,216 | $3,051 | — | — |
| Q1 2022 | 144,471 | $3,284 | — | — |
| Q4 2021 | 138,262 | $3,379 | — | — |
| Q3 2021 | 130,505 | $3,302 | — | — |
| Q2 2021 | 132,614 | $3,505 | — | — |
| Q1 2021 | 94,796 | $2,467 | — | — |
| Q4 2020 | 80,443 | $2,256 | — | — |
| Q3 2020 | 79,046 | $2,077 | — | — |
| Q2 2020 | 74,374 | $1,949 | — | — |
| Q1 2020 | 72,873 | $1,785 | — | — |
| Q4 2019 | 71,005 | $1,982 | — | — |
| Q3 2019 | 66,216 | $1,802 | — | — |
| Q2 2019 | 47,395 | $1,319 | — | — |
| Q1 2019 | 20,530 | $552 | — | — |
| Q4 2018 | 19,215 | $510 | — | — |