Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,236 | $1,116 | — | — |
| Q3 2025 | 49,274 | $1,052 | — | — |
| Q2 2025 | 49,483 | $1,059 | — | — |
| Q1 2025 | 48,634 | $976 | — | — |
| Q4 2024 | 49,359 | $964 | — | — |
| Q3 2024 | 74,536 | $1,585 | — | — |
| Q2 2024 | 74,978 | $1,491 | — | — |
| Q1 2024 | 74,770 | $1,533 | — | — |
| Q4 2023 | 74,748 | $1,588 | — | — |
| Q3 2023 | 54,548 | $1,082 | — | — |
| Q2 2023 | 54,376 | $1,151 | — | — |
| Q1 2023 | 54,606 | $1,159 | — | — |
| Q4 2022 | 59,559 | $1,225 | — | — |