Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,811 | $1,171 | — | — |
| Q3 2025 | 51,441 | $1,099 | — | — |
| Q2 2025 | 48,111 | $1,030 | — | — |
| Q1 2025 | 46,513 | $934 | — | — |
| Q4 2024 | 82,457 | $1,610 | — | — |
| Q3 2024 | 69,400 | $1,476 | — | — |
| Q2 2024 | 59,197 | $1,177 | — | — |
| Q1 2024 | 52,550 | $1,077 | — | — |
| Q4 2023 | 51,500 | $1,094 | — | — |
| Q3 2023 | 51,148 | $1,014 | — | — |
| Q2 2023 | 43,426 | $919 | — | — |
| Q1 2023 | 40,243 | $854 | — | — |
| Q4 2022 | 33,070 | $686 | — | — |
| Q3 2022 | 34,849 | $661 | — | — |
| Q2 2022 | 38,303 | $784 | — | — |
| Q1 2022 | 46,845 | $1,065 | — | — |
| Q4 2021 | 42,440 | $1,037 | — | — |