Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,901 | $789 | — | — |
| Q3 2025 | 36,559 | $781 | — | — |
| Q2 2025 | 34,331 | $735 | — | — |
| Q1 2025 | 30,568 | $613 | — | — |
| Q4 2024 | 21,566 | $421 | — | — |