Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,377 | $606 | — | — |
| Q3 2025 | 25,551 | $546 | — | — |
| Q2 2025 | 43,782 | $937 | — | — |
| Q3 2024 | 18,355 | $390 | — | — |
| Q2 2024 | 19,590 | $390 | — | — |
| Q1 2024 | 17,008 | $349 | — | — |
| Q4 2023 | 17,348 | $368 | — | — |