Ticker: CGCB CUSIP: 14020Y508 Class: CORE BOND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,063 | $691 | — | — |
| Q3 2025 | 25,496 | $678 | — | — |
| Q2 2025 | 28,069 | $738 | — | — |
| Q1 2025 | 28,070 | $738 | — | — |
| Q4 2024 | 28,549 | $736 | — | — |
| Q3 2024 | 27,113 | $731 | — | — |
| Q2 2024 | 26,095 | $674 | — | — |
| Q1 2024 | 26,337 | $685 | — | — |