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 | 5,985 | $213 | — | — |
| Q3 2025 | 5,985 | $215 | — | — |
| Q2 2025 | 9,275 | $329 | — | — |
| Q1 2025 | 9,870 | $349 | — | — |
| Q4 2024 | 12,900 | $449 | — | — |
| Q3 2024 | 12,900 | $470 | — | — |