Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 208,680 | $4,459 | — | — |
| Q3 2025 | 106,817 | $2,282 | — | — |
| Q2 2025 | 209,403 | $4,481 | — | — |
| Q1 2025 | 106,641 | $2,140 | — | — |
| Q4 2024 | 109,695 | $2,142 | — | — |
| Q3 2024 | 217,987 | $4,637 | — | — |
| Q2 2024 | 216,688 | $4,310 | — | — |
| Q1 2024 | 100,043 | $2,051 | — | — |
| Q4 2023 | 101,926 | $2,165 | — | — |