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 | 60,124 | $1,594 | — | — |
| Q3 2025 | 54,011 | $1,436 | — | — |
| Q2 2025 | 43,320 | $1,139 | — | — |
| Q1 2025 | 22,653 | $595 | — | — |
| Q4 2024 | 12,566 | $324 | — | — |