Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,091 | $237 | — | — |
| Q3 2025 | 10,780 | $230 | — | — |
| Q2 2025 | 10,511 | $225 | — | — |
| Q1 2025 | 10,507 | $211 | — | — |
| Q4 2024 | 20,088 | $392 | — | — |
| Q3 2024 | 18,772 | $399 | — | — |
| Q2 2024 | 19,218 | $382 | — | — |
| Q1 2024 | 18,543 | $380 | — | — |
| Q4 2023 | 13,889 | $295 | — | — |
| Q3 2023 | 14,031 | $278 | — | — |
| Q2 2023 | 13,346 | $282 | — | — |
| Q1 2023 | 10,964 | $233 | — | — |
| Q4 2022 | 9,757 | $201 | — | — |