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 | 25,549 | $908 | — | — |
| Q3 2025 | 32,294 | $1,159 | — | — |
| Q2 2025 | 20,648 | $733 | — | — |
| Q1 2025 | 40,871 | $1,445 | — | — |
| Q3 2024 | 28,266 | $1,030 | — | — |