Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,482 | $203 | — | — |
| Q3 2025 | 9,302 | $199 | — | — |
| Q3 2024 | 7 | $0 | — | — |
| Q2 2024 | 1,208 | $24 | — | — |
| Q1 2024 | 1,191 | $24 | — | — |
| Q4 2023 | 1,180 | $25 | — | — |
| Q3 2023 | 1,396 | $28 | — | — |