Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,575 | $696 | — | — |
| Q3 2025 | 31,675 | $677 | — | — |
| Q2 2025 | 30,991 | $663 | — | — |
| Q1 2025 | 44,786 | $899 | — | — |
| Q4 2024 | 44,764 | $874 | — | — |