Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 249,682 | $5,336 | — | — |
| Q3 2025 | 247,643 | $5,290 | — | — |
| Q2 2025 | 209,014 | $4,473 | — | — |
| Q1 2025 | 164,275 | $3,297 | — | — |