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 | 1,299,397 | $46,181 | — | — |
| Q3 2025 | 1,251,723 | $44,937 | — | — |
| Q2 2025 | 437,614 | $15,529 | — | — |
| Q1 2025 | 444,939 | $15,731 | — | — |