Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,427 | $629 | — | — |
| Q3 2025 | 29,427 | $629 | — | — |
| Q2 2025 | 29,427 | $630 | — | — |
| Q1 2025 | 66,409 | $1,361 | — | — |
| Q4 2024 | 30,274 | $591 | — | — |
| Q3 2024 | 37,079 | $789 | — | — |
| Q2 2024 | 48,398 | $963 | — | — |
| Q1 2024 | 66,409 | $1,361 | — | — |
| Q4 2023 | 68,140 | $1,447 | — | — |
| Q3 2023 | 73,792 | $1,463 | — | — |
| Q2 2023 | 75,493 | $1,597 | — | — |
| Q1 2023 | 78,178 | $1,659 | — | — |
| Q4 2022 | 89,321 | $1,836 | — | — |