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 | 151,894 | $5,398 | — | — |
| Q3 2025 | 137,966 | $4,953 | — | — |
| Q2 2025 | 130,920 | $4,646 | — | — |
| Q1 2025 | 113,511 | $4,013 | — | — |
| Q4 2024 | 103,374 | $3,600 | — | — |