LISTED FD TR - SHARES CORE BD (OVB)

Q3 2020 13F Holders as of 9/30/2020

Type / Class
Equity / SHARES CORE BD
Number of holders
6
Total Shares
3.97M
Shares change
+607K
Total reported value, excl. options
$105M
Value change
+$16.1M
Put/Call ratio
0
Number of buys
5
Number of sells
0
Price
$26.49
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.