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 | 115,814 | $4,116 | — | — |
| Q3 2025 | 99,815 | $3,583 | — | — |
| Q2 2025 | 82,376 | $2,924 | — | — |
| Q1 2025 | 73,777 | $2,608 | — | — |