Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,596 | $34 | — | — |
| Q3 2025 | 1,472 | $31 | — | — |
| Q2 2025 | 1,224 | $26 | — | — |
| Q1 2025 | 1,356 | $27 | — | — |
| Q4 2024 | 936 | $18 | — | — |
| Q3 2024 | 351 | $8 | — | — |
| Q2 2024 | 424 | $8 | — | — |
| Q1 2024 | 412 | $8 | — | — |
| Q4 2023 | 308 | $7 | — | — |