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 | 32,781 | $869 | — | — |
| Q3 2025 | 7,999 | $213 | — | — |
| Q2 2025 | 10,927 | $282 | — | — |
| Q1 2025 | 9,410 | $247 | — | — |
| Q4 2024 | 10,927 | $282 | — | — |