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 | 1,302,932 | $46,306 | — | — |
| Q3 2025 | 1,020,322 | $36,630 | — | — |
| Q2 2025 | 968,920 | $34,383 | — | — |
| Q1 2025 | 848,425 | $29,996 | — | — |
| Q4 2024 | 1,071,124 | $37,307 | — | — |
| Q3 2024 | 1,031,971 | $37,590 | — | — |
| Q2 2024 | 1,168,151 | $40,979 | — | — |
| Q1 2024 | 623,000 | $22,044 | — | — |
| Q4 2023 | 695,000 | $24,944 | — | — |