Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,132 | $239 | — | — |
| Q3 2025 | 11,198 | $238 | — | — |
| Q2 2025 | 11,240 | $237 | — | — |
| Q1 2025 | 11,362 | $232 | — | — |
| Q4 2024 | 11,645 | $227 | — | — |