Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,334 | $541 | — | — |
| Q3 2025 | 25,571 | $546 | — | — |
| Q2 2025 | 26,192 | $561 | — | — |
| Q1 2025 | 27,024 | $542 | — | — |
| Q4 2024 | 25,337 | $495 | — | — |
| Q3 2024 | 24,643 | $511 | — | — |
| Q2 2024 | 35,214 | $700 | — | — |
| Q1 2024 | 32,086 | $658 | — | — |
| Q4 2023 | 28,369 | $603 | — | — |
| Q3 2023 | 20,962 | $416 | — | — |
| Q2 2023 | 21,060 | $446 | — | — |
| Q1 2023 | 22,396 | $475 | — | — |
| Q4 2022 | 22,655 | $466 | — | — |
| Q3 2022 | 45,008 | $865 | — | — |
| Q2 2022 | 45,460 | $930 | — | — |
| Q1 2022 | 44,896 | $1,018 | — | — |
| Q4 2021 | 31,880 | $779 | — | — |