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 | 32,815 | $1,166 | — | — |
| Q3 2025 | 17,021 | $607 | — | — |
| Q2 2025 | 20,552 | $729 | — | — |
| Q1 2025 | 21,252 | $751 | — | — |