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 2024 | 383,154 | $13,345 | — | — |
| Q3 2024 | 381,574 | $13,899 | — | — |
| Q2 2024 | 291,766 | $10,235 | — | — |
| Q1 2024 | 279,378 | $9,886 | — | — |