Ticker: SBND CUSIP: 19761L888 Class: SHORT DURATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 186,539 | $3,530 | — | — |
| Q3 2025 | 213,836 | $4,058 | — | — |
| Q2 2025 | 122,584 | $2,308 | — | — |
| Q1 2025 | 114,922 | $2,136 | — | — |
| Q4 2024 | 79,219 | $1,462 | — | — |
| Q3 2024 | 33,074 | $623 | — | — |