Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,073 | $386 | — | — |
| Q3 2025 | 20,338 | $408 | — | — |
| Q2 2025 | 19,423 | $416 | — | — |
| Q1 2025 | 20,338 | $408 | — | — |
| Q4 2024 | 21,522 | $432 | — | — |
| Q3 2024 | 37,962 | $756 | — | — |
| Q2 2024 | 34,347 | $685 | — | — |