Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,406 | $265 | — | — |
| Q3 2025 | 11,910 | $254 | — | — |
| Q2 2025 | 11,838 | $253 | — | — |
| Q1 2025 | 11,016 | $221 | — | — |