Ticker: SBND CUSIP: 19761L888 Class: SHORT DURATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 116 | $2 | — | — |
| Q3 2024 | 2,021 | $38 | — | — |
| Q2 2024 | 28 | $1 | — | — |
| Q1 2024 | 23 | $0 | — | — |
| Q4 2023 | 21 | $0 | — | — |
| Q3 2023 | 154 | $3 | — | — |
| Q2 2023 | 5,899 | $106 | — | — |
| Q4 2021 | 500 | $10 | — | — |