Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,246 | $454 | — | — |
| Q3 2025 | 20,040 | $428 | — | — |
| Q2 2025 | 19,886 | $426 | — | — |
| Q1 2025 | 17,524 | $352 | — | — |
| Q4 2024 | 19,957 | $390 | — | — |