Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 289 | $6 | — | — |
| Q3 2025 | 289 | $6 | — | — |
| Q1 2024 | 979 | $20 | — | — |
| Q1 2023 | 2,083 | $44 | — | — |
| Q2 2022 | 103 | $2 | — | — |
| Q1 2022 | 860 | $20 | — | — |
| Q4 2021 | 173 | $4 | — | — |
| Q3 2021 | 155 | $4 | — | — |
| Q2 2021 | 667 | $18 | — | — |
| Q1 2021 | 243 | $6 | — | — |