Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,719 | $956 | — | — |
| Q3 2025 | 45,140 | $964 | — | — |
| Q2 2025 | 44,983 | $963 | — | — |
| Q1 2025 | 44,106 | $885 | — | — |
| Q4 2024 | 47,526 | $928 | — | — |
| Q3 2024 | 49,036 | $1,043 | — | — |
| Q2 2024 | 51,390 | $1,022 | — | — |
| Q1 2024 | 49,082 | $1,006 | — | — |
| Q4 2023 | 121,703 | $2,585 | — | — |
| Q3 2023 | 61,282 | $1,215 | — | — |
| Q2 2023 | 120,825 | $2,557 | — | — |
| Q1 2023 | 60,695 | $1,288 | — | — |
| Q4 2022 | 59,789 | $1,229 | — | — |
| Q3 2022 | 79,321 | $1,505 | — | — |
| Q2 2022 | 73,544 | $1,504 | — | — |
| Q1 2022 | 77,173 | $1,754 | — | — |
| Q4 2021 | 78,390 | $1,916 | — | — |
| Q3 2021 | 78,988 | $1,998 | — | — |
| Q2 2021 | 75,792 | $2,003 | — | — |
| Q1 2021 | 68,240 | $1,776 | — | — |
| Q4 2020 | 156,595 | $4,392 | — | — |
| Q3 2020 | 157,713 | $4,145 | — | — |
| Q2 2020 | 155,684 | $4,080 | — | — |
| Q1 2020 | 151,613 | $3,713 | — | — |
| Q4 2019 | 82,702 | $2,308 | — | — |