As of 30 Sep 2025, 14 institutional investors reported holding 1,275,723 shares of LISTED FDS TR - SHARES CORE BD (OVB).
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,275,723 | $26,456,990 | -$12,869,568 | $20.83 | 14 |
| 2025 Q2 | 1,901,956 | $38,730,891 | +$1,810,357 | $20.52 | 16 |
| 2025 Q1 | 1,764,507 | $36,068,301 | +$4,762,749 | $20.49 | 13 |
| 2024 Q4 | 1,972,098 | $39,879,750 | +$4,032,046 | $20.22 | 12 |
| 2024 Q3 | 883,250 | $19,047,721 | +$1,493,894 | $21.57 | 9 |
| 2024 Q2 | 796,491 | $16,504,877 | -$183,370 | $20.69 | 9 |
| 2024 Q1 | 824,085 | $17,224,526 | -$855,129 | $20.90 | 12 |
| 2023 Q4 | 19,859 | $408,500 | $20.57 | 1 | |
| 2023 Q3 | 1,073,140 | $21,011,924 | +$1,509,957 | $19.63 | 14 |
| 2023 Q2 | 983,666 | $20,358,545 | +$229,755 | $20.72 | 14 |
| 2023 Q1 | 947,461 | $20,180,054 | +$250,349 | $21.05 | 13 |
| 2022 Q4 | 872,186 | $17,865,168 | -$3,369,094 | $20.28 | 14 |
| 2022 Q3 | 948,808 | $19,141,000 | -$3,746,430 | $20.19 | 14 |
| 2022 Q2 | 1,288,779 | $28,737,000 | -$69,742,855 | $21.94 | 17 |
| 2022 Q1 | 4,445,071 | $105,713,000 | +$15,358,754 | $23.77 | 17 |
| 2021 Q4 | 3,706,475 | $94,601,000 | -$1,606,776 | $25.52 | 17 |
| 2021 Q3 | 3,760,865 | $97,777,000 | -$276,046 | $26.00 | 16 |
| 2021 Q2 | 3,883,527 | $102,018,000 | +$4,224,050 | $26.27 | 15 |
| 2021 Q1 | 3,723,104 | $95,948,000 | -$9,533,973 | $25.72 | 9 |
| 2020 Q4 | 4,092,715 | $108,525,000 | +$3,152,496 | $26.52 | 5 |
| 2020 Q3 | 3,974,771 | $105,415,000 | +$16,061,115 | $26.49 | 6 |
| 2020 Q2 | 3,367,980 | $89,285,000 | +$4,537,806 | $26.50 | 4 |
| 2020 Q1 | 3,197,643 | $80,242,000 | +$41,992,169 | $25.20 | 4 |
| 2019 Q4 | 1,506,154 | $37,973,000 | +$37,972,952 | $25.22 | 3 |