Ticker: CPLS CUSIP: 00039J855 Class: CORE PLUS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,314 | $2,072 | — | — |
| Q3 2025 | 8,242 | $296 | — | — |
| Q2 2025 | 6,961 | $247 | — | — |
| Q1 2025 | 195,063 | $6,896 | — | — |