Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,484 | $459 | — | — |
| Q3 2025 | 21,053 | $450 | — | — |
| Q2 2025 | 21,104 | $452 | — | — |
| Q1 2025 | 21,290 | $427 | — | — |
| Q4 2024 | 23,708 | $463 | — | — |
| Q3 2024 | 25,596 | $544 | — | — |