Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,107,425 | $557,916 | — | — |
| Q3 2025 | 25,120,320 | $536,570 | — | — |
| Q2 2025 | 24,148,386 | $516,775 | — | — |
| Q1 2025 | 23,271,924 | $467,068 | — | — |
| Q4 2024 | 21,733,689 | $424,459 | — | — |
| Q3 2024 | 20,212,369 | $429,917 | — | — |
| Q2 2024 | 19,348,427 | $384,840 | — | — |
| Q1 2024 | 17,870,316 | $366,341 | — | — |
| Q4 2023 | 17,187,227 | $365,057 | — | — |
| Q3 2023 | 16,426,247 | $325,732 | — | — |
| Q2 2023 | 6,008,684 | $127,144 | — | — |
| Q1 2023 | 5,398,172 | $114,225 | — | — |