Ticker: SBND CUSIP: 19761L888 Class: SHORT DURATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,098 | $419 | — | — |
| Q4 2024 | 19,368 | $357 | — | — |
| Q3 2024 | 43,646 | $823 | — | — |
| Q2 2024 | 52,702 | $967 | — | — |
| Q1 2024 | 61,133 | $1,125 | — | — |
| Q4 2023 | 18,069 | $333 | — | — |