Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,075 | $237 | — | — |
| Q3 2025 | 9,845 | $210 | — | — |
| Q2 2025 | 16,459 | $352 | — | — |
| Q4 2024 | 15,128 | $295 | — | — |
| Q2 2024 | 11,505 | $229 | — | — |
| Q4 2020 | 8,271 | $232 | — | — |