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 | 58,538 | $2,080 | — | — |
| Q3 2025 | 40,783 | $1,464 | — | — |
| Q2 2025 | 39,378 | $1,397 | — | — |
| Q1 2025 | 42,092 | $1,488 | — | — |