Ticker: SBND CUSIP: 19761L888 Class: SHORT DURATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,162,059 | $40,917 | — | — |
| Q3 2025 | 2,155,495 | $40,896 | — | — |
| Q2 2025 | 2,153,443 | $40,549 | — | — |
| Q1 2025 | 2,586,343 | $48,081 | — | — |
| Q4 2024 | 2,586,393 | $47,719 | — | — |
| Q3 2024 | 2,586,393 | $48,740 | — | — |
| Q2 2024 | 2,586,393 | $47,477 | — | — |
| Q1 2024 | 2,586,393 | $47,577 | — | — |
| Q4 2023 | 2,586,393 | $47,654 | — | — |
| Q3 2023 | 2,586,393 | $46,112 | — | — |
| Q2 2023 | 2,586,393 | $46,659 | — | — |
| Q1 2023 | 2,586,393 | $47,034 | — | — |
| Q4 2022 | 2,586,393 | $46,258 | — | — |
| Q3 2022 | 2,586,393 | $45,640 | — | — |
| Q2 2022 | 2,586,393 | $46,858 | — | — |
| Q1 2022 | 1,716,355 | $32,488 | — | — |
| Q4 2021 | 1,716,355 | $34,010 | — | — |