Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,505 | $1,229 | — | — |
| Q3 2025 | 56,057 | $1,197 | — | — |
| Q2 2025 | 48,783 | $1,044 | — | — |
| Q1 2025 | 24,229 | $486 | — | — |
| Q4 2024 | 11,080 | $216 | — | — |