Ticker: SBND CUSIP: 19761L888 Class: SHORT DURATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,545 | $1 | — | — |
| Q3 2025 | 48,720 | $1 | — | — |
| Q2 2025 | 49,454 | $1 | — | — |
| Q1 2025 | 46,270 | $1 | — | — |
| Q4 2024 | 31,553 | $1 | — | — |
| Q3 2024 | 17,524 | $0 | — | — |
| Q2 2024 | 15,612 | $0 | — | — |
| Q1 2024 | 15,693 | $0 | — | — |
| Q4 2023 | 14,916 | $0 | — | — |
| Q3 2023 | 14,316 | $0 | — | — |
| Q2 2023 | 12,866 | $0 | — | — |