Ticker: SBND CUSIP: 19761L888 Class: SHORT DURATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 574,020 | $10,863 | — | — |
| Q3 2025 | 79,369 | $1,506 | — | — |
| Q2 2025 | 44,712 | $842 | — | — |
| Q1 2025 | 36,608 | $681 | — | — |
| Q4 2024 | 29,086 | $537 | — | — |
| Q3 2024 | 29,086 | $548 | — | — |
| Q2 2024 | 24,061 | $442 | — | — |
| Q1 2024 | 24,664 | $454 | — | — |
| Q3 2023 | 51,084 | $911 | — | — |