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 | 138,963 | $4,939 | — | — |
| Q3 2025 | 134,057 | $4,813 | — | — |
| Q2 2025 | 61,151 | $2,170 | — | — |
| Q1 2025 | 70,113 | $2,479 | — | — |