Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,959 | $234 | — | — |
| Q3 2025 | 10,648 | $227 | — | — |
| Q2 2025 | 10,379 | $222 | — | — |
| Q1 2025 | 10,507 | $211 | — | — |
| Q4 2024 | 46,103 | $900 | — | — |
| Q3 2024 | 45,676 | $972 | — | — |
| Q2 2024 | 50,257 | $1,000 | — | — |
| Q1 2024 | 49,544 | $1,016 | — | — |
| Q4 2023 | 45,168 | $959 | — | — |
| Q3 2023 | 48,206 | $956 | — | — |
| Q2 2023 | 46,122 | $976 | — | — |
| Q1 2023 | 41,155 | $873 | — | — |
| Q4 2022 | 36,018 | $741 | — | — |
| Q3 2022 | 28,656 | $544 | — | — |
| Q2 2022 | 26,698 | $546 | — | — |
| Q1 2022 | 16,610 | $378 | — | — |
| Q4 2021 | 15,175 | $371 | — | — |