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 | 11,177 | $397 | — | — |
| Q2 2025 | 74,048 | $2,628 | — | — |
| Q1 2025 | 75,217 | $2,659 | — | — |
| Q4 2024 | 61,865 | $2,155 | — | — |
| Q3 2024 | 33,375 | $1,216 | — | — |
| Q2 2024 | 34,883 | $1,224 | — | — |
| Q1 2024 | 34,885 | $1,234 | — | — |