Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,142 | $1,884 | — | — |
| Q3 2025 | 82,271 | $1,757 | — | — |
| Q2 2025 | 76,408 | $1,635 | — | — |
| Q1 2025 | 80,441 | $1,607 | — | — |
| Q4 2024 | 72,424 | $1,414 | — | — |
| Q3 2024 | 71,298 | $1,517 | — | — |
| Q2 2024 | 55,772 | $1,101 | — | — |
| Q1 2024 | 43,574 | $885 | — | — |
| Q4 2023 | 42,317 | $899 | — | — |
| Q3 2023 | 30,450 | $604 | — | — |
| Q2 2023 | 988 | $21 | — | — |
| Q1 2023 | 346 | $7 | — | — |