Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,970 | $448 | — | — |
| Q3 2025 | 20,510 | $438 | — | — |
| Q2 2023 | 19,194 | $406 | — | — |
| Q1 2023 | 21,008 | $446 | — | — |