Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,921 | $1,238 | — | — |
| Q3 2025 | 54,938 | $1,173 | — | — |
| Q2 2025 | 53,274 | $1,140 | — | — |
| Q1 2025 | 50,509 | $1,014 | — | — |
| Q4 2024 | 95,360 | $1,862 | — | — |
| Q3 2024 | 82,863 | $1,762 | — | — |
| Q2 2024 | 81,530 | $1,622 | — | — |