Ticker: SBND CUSIP: 19761L888 Class: SHORT DURATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,750 | $2,001 | — | — |
| Q3 2025 | 27,240 | $517 | — | — |
| Q2 2025 | 25,871 | $487 | — | — |
| Q1 2025 | 25,547 | $475 | — | — |