Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 205,949 | $4,401 | — | — |
| Q3 2025 | 185,865 | $3,970 | — | — |
| Q2 2025 | 174,244 | $3,729 | — | — |
| Q1 2025 | 109,271 | $2,193 | — | — |
| Q4 2024 | 39,479 | $771 | — | — |
| Q3 2024 | 34,900 | $742 | — | — |
| Q2 2024 | 32,089 | $638 | — | — |
| Q1 2024 | 27,790 | $569 | — | — |
| Q4 2023 | 23,832 | $506 | — | — |
| Q3 2023 | 34,642 | $687 | — | — |
| Q2 2023 | 39,350 | $833 | — | — |
| Q1 2023 | 39,792 | $844 | — | — |
| Q4 2022 | 35,442 | $729 | — | — |