Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,408 | $140 | — | — |
| Q3 2025 | 6,647 | $142 | — | — |
| Q2 2025 | 6,821 | $145 | — | — |
| Q1 2025 | 8,073 | $162 | — | — |
| Q4 2024 | 17,611 | $345 | — | — |
| Q3 2024 | 19,751 | $394 | — | — |
| Q2 2024 | 19,233 | $383 | — | — |
| Q1 2024 | 19,114 | $392 | — | — |
| Q4 2023 | 17,802 | $378 | — | — |